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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)

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H1 FY2025-26 (Apr 2025-Sep 2025)
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vs: nothing prior period last year
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Comparing H1 FY2025-26 (Apr 2025-Sep 2025) vs 2024-09
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Net Revenue
₹1,192,000
Prior ₹310,000
▲ Δ +₹882,000 (+284.5%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹105,462
▲ Δ +₹854,747 (+810.5%)
Net Profit (PAT)
₹964,675
Prior ₹105,462
▲ Δ +₹859,213 (+814.7%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹289,204
▲ Δ +₹121,602 (+42.0%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 1.4 mo
▲ Δ +13.6 mo (+13.6 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹538,373
▲ Δ +₹61,257 (+11.4%)
Overdue Receivables
58.0%
₹252,761
Prior 0.3%
▲ Δ +57.7% (+57.7 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs September 2024

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs September 2024 — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs September 2024 Variance
Net Revenue ₹1,192,000 ₹310,000 ▲ ₹882,000 (+284.5%)
Gross Profit ₹1,124,008 ₹310,000 ▲ ₹814,008 (+262.6%)
Operating Expenses ₹163,799 ₹204,538 ▼ −₹40,739 (-19.9%)
EBITDA ₹960,209 ₹105,462 ▲ ₹854,747 (+810.5%)
PAT (Net Profit) ₹964,675 ₹105,462 ▲ ₹859,213 (+814.7%)
Cash & Bank (closing) ₹410,806 ₹289,204 ▲ ₹121,602 (+42.0%)
Total Receivables ₹435,661 ₹262,701 ▲ ₹172,960 (+65.8%)
Overdue Receivables ₹252,761 ₹745 ▲ ₹252,016 (+33827.7%)
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: 11 critical 11 warning 8 positive View all →