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Acuere Consultancy

Acuere Consultancy

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

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Q2 FY2025-26 (Jul-Sep 2025)
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vs: nothing prior period last year
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Comparing Q2 FY2025-26 (Jul-Sep 2025) vs 2024-09
Fiscal year
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Net Revenue
₹767,000
Prior ₹310,000
▲ Δ +₹457,000 (+147.4%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹105,462
▲ Δ +₹573,078 (+543.4%)
Net Profit (PAT)
₹678,540
Prior ₹105,462
▲ Δ +₹573,078 (+543.4%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹289,204
▲ Δ +₹121,602 (+42.0%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 1.4 mo
▲ Δ +12.5 mo (+12.5 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 Q2 FY2025-26 (Jul-Sep 2025) against vs September 2024

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs September 2024 Variance
Net Revenue ₹767,000 ₹310,000 ▲ ₹457,000 (+147.4%)
Gross Profit ₹767,000 ₹310,000 ▲ ₹457,000 (+147.4%)
Operating Expenses ₹88,460 ₹204,538 ▼ −₹116,078 (-56.8%)
EBITDA ₹678,540 ₹105,462 ▲ ₹573,078 (+543.4%)
PAT (Net Profit) ₹678,540 ₹105,462 ▲ ₹573,078 (+543.4%)
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.

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