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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 2024-10
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Net Revenue
₹767,000
Prior ₹230,000
▲ Δ +₹537,000 (+233.5%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹171,811
▲ Δ +₹506,729 (+294.9%)
Net Profit (PAT)
₹678,540
Prior ₹159,559
▲ Δ +₹518,981 (+325.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹151,744
▲ Δ +₹259,062 (+170.7%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 2.6 mo
▲ Δ +11.3 mo (+11.3 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 Q2 FY2025-26 (Jul-Sep 2025) against vs October 2024

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs October 2024 Variance
Net Revenue ₹767,000 ₹230,000 ▲ ₹537,000 (+233.5%)
Gross Profit ₹767,000 ₹230,000 ▲ ₹537,000 (+233.5%)
Operating Expenses ₹88,460 ₹58,189 ▲ ₹30,271 (+52.0%)
EBITDA ₹678,540 ₹171,811 ▲ ₹506,729 (+294.9%)
PAT (Net Profit) ₹678,540 ₹159,559 ▲ ₹518,981 (+325.3%)
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.

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