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
₹230,000
▲
Δ
+₹1,411,500
(+613.7%)
Gross Margin
90.6%
₹1,486,500
Prior
100.0%
▼
Δ
-9.4%
(-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior
₹171,811
▲
Δ
+₹939,403
(+546.8%)
Net Profit (PAT)
₹1,098,456
Prior
₹159,559
▲
Δ
+₹938,897
(+588.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹151,744
▲
Δ
+₹381,115
(+251.2%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior
2.6 mo
▲
Δ
+5.9 mo
(+5.9 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹137,773
(-22.1%)
Overdue Receivables
79.7%
₹335,379
Prior
0.2%
▲
Δ
+79.5%
(+79.5 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026)
against vs October 2024
Period-on-period comparison
H2 FY2025-26 (Oct 2025-Mar 2026) vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | H2 FY2025-26 (Oct 2025-Mar 2026) | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,641,500 | ₹230,000 | ▲ ₹1,411,500 (+613.7%) |
| Gross Profit | ₹1,486,500 | ₹230,000 | ▲ ₹1,256,500 (+546.3%) |
| Operating Expenses | ₹375,286 | ₹58,189 | ▲ ₹317,097 (+544.9%) |
| EBITDA | ₹1,111,214 | ₹171,811 | ▲ ₹939,403 (+546.8%) |
| PAT (Net Profit) | ₹1,098,456 | ₹159,559 | ▲ ₹938,897 (+588.4%) |
| Cash & Bank (closing) | ₹532,860 | ₹151,744 | ▲ ₹381,115 (+251.2%) |
| Total Receivables | ₹420,929 | ₹416,101 | ▲ ₹4,828 (+1.2%) |
| Overdue Receivables | ₹335,379 | ₹878 | ▲ ₹334,501 (+38098.0%) |
| 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
(Mar 2026) — the current state of the business.
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