Acuere Consultancy
Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)
H1 FY2025-26 (Apr 2025-Sep 2025)
Net Revenue
₹1,192,000
Prior
₹230,000
▲
Δ
+₹962,000
(+418.3%)
Gross Margin
94.3%
₹1,124,008
Prior
100.0%
▼
Δ
-5.7%
(-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior
₹171,811
▲
Δ
+₹788,398
(+458.9%)
Net Profit (PAT)
₹964,675
Prior
₹159,559
▲
Δ
+₹805,116
(+504.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹151,744
▲
Δ
+₹259,062
(+170.7%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior
2.6 mo
▲
Δ
+12.4 mo
(+12.4 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹24,202
(-3.9%)
Overdue Receivables
58.0%
₹252,761
Prior
0.2%
▲
Δ
+57.8%
(+57.8 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025)
against vs October 2024
Period-on-period comparison
H1 FY2025-26 (Apr 2025-Sep 2025) vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2025-26 (Apr 2025-Sep 2025) | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,192,000 | ₹230,000 | ▲ ₹962,000 (+418.3%) |
| Gross Profit | ₹1,124,008 | ₹230,000 | ▲ ₹894,008 (+388.7%) |
| Operating Expenses | ₹163,799 | ₹58,189 | ▲ ₹105,610 (+181.5%) |
| EBITDA | ₹960,209 | ₹171,811 | ▲ ₹788,398 (+458.9%) |
| PAT (Net Profit) | ₹964,675 | ₹159,559 | ▲ ₹805,116 (+504.6%) |
| Cash & Bank (closing) | ₹410,806 | ₹151,744 | ▲ ₹259,062 (+170.7%) |
| Total Receivables | ₹435,661 | ₹416,101 | ▲ ₹19,560 (+4.7%) |
| Overdue Receivables | ₹252,761 | ₹878 | ▲ ₹251,883 (+28688.3%) |
| 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
(Sep 2025) — the current state of the business.
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