Acuere Consultancy
Partnership · service · Tally · Reporting as of H2 FY2025-26 (Oct 2025-Mar 2026)
H2 FY2025-26 (Oct 2025-Mar 2026)
Net Revenue
₹1,641,500
Prior
₹310,000
▲
Δ
+₹1,331,500
(+429.5%)
Gross Margin
90.6%
₹1,486,500
Prior
100.0%
▼
Δ
-9.4%
(-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior
₹105,462
▲
Δ
+₹1,005,752
(+953.7%)
Net Profit (PAT)
₹1,098,456
Prior
₹105,462
▲
Δ
+₹992,994
(+941.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹289,204
▲
Δ
+₹243,655
(+84.3%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior
1.4 mo
▲
Δ
+7.1 mo
(+7.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹52,314
(-9.7%)
Overdue Receivables
79.7%
₹335,379
Prior
0.3%
▲
Δ
+79.4%
(+79.4 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026)
against vs September 2024
Period-on-period comparison
H2 FY2025-26 (Oct 2025-Mar 2026) vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | H2 FY2025-26 (Oct 2025-Mar 2026) | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,641,500 | ₹310,000 | ▲ ₹1,331,500 (+429.5%) |
| Gross Profit | ₹1,486,500 | ₹310,000 | ▲ ₹1,176,500 (+379.5%) |
| Operating Expenses | ₹375,286 | ₹204,538 | ▲ ₹170,748 (+83.5%) |
| EBITDA | ₹1,111,214 | ₹105,462 | ▲ ₹1,005,752 (+953.7%) |
| PAT (Net Profit) | ₹1,098,456 | ₹105,462 | ▲ ₹992,994 (+941.6%) |
| Cash & Bank (closing) | ₹532,860 | ₹289,204 | ▲ ₹243,655 (+84.3%) |
| Total Receivables | ₹420,929 | ₹262,701 | ▲ ₹158,228 (+60.2%) |
| Overdue Receivables | ₹335,379 | ₹745 | ▲ ₹334,634 (+44917.3%) |
| 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.
Showing alerts from the latest month
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