F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2025-26 (Jul-Sep 2025)

Focus Mode Download executive summary
Q2 FY2025-26 (Jul-Sep 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q2 FY2025-26 (Jul-Sep 2025) vs 2024-08
Fiscal year
Custom date range
Net Revenue
₹767,000
Prior ₹383,000
▲ Δ +₹384,000 (+100.3%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹145,800
▲ Δ +₹532,740 (+365.4%)
Net Profit (PAT)
₹678,540
Prior ₹145,800
▲ Δ +₹532,740 (+365.4%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹298,344
▲ Δ +₹112,462 (+37.7%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 1.3 mo
▲ Δ +12.7 mo (+12.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹467,911
▲ Δ +₹131,719 (+28.2%)
Overdue Receivables
58.0%
₹252,761
Prior 0.3%
▲ Δ +57.7% (+57.7 pts)
Comparing Q2 FY2025-26 (Jul-Sep 2025) against vs August 2024

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs August 2024 — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs August 2024 Variance
Net Revenue ₹767,000 ₹383,000 ▲ ₹384,000 (+100.3%)
Gross Profit ₹767,000 ₹383,000 ▲ ₹384,000 (+100.3%)
Operating Expenses ₹88,460 ₹237,200 ▼ −₹148,740 (-62.7%)
EBITDA ₹678,540 ₹145,800 ▲ ₹532,740 (+365.4%)
PAT (Net Profit) ₹678,540 ₹145,800 ▲ ₹532,740 (+365.4%)
Cash & Bank (closing) ₹410,806 ₹298,344 ▲ ₹112,462 (+37.7%)
Total Receivables ₹435,661 ₹197,801 ▲ ₹237,860 (+120.3%)
Overdue Receivables ₹252,761 ₹638 ▲ ₹252,123 (+39517.7%)
Total Payables — ₹141,600 —

Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.

Active alerts: 6 critical 5 warning 4 positive View all →