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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)

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H1 FY2025-26 (Apr 2025-Sep 2025)
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vs: nothing prior period last year
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Comparing H1 FY2025-26 (Apr 2025-Sep 2025) vs 2024-11
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹282,500
▲ Δ +₹909,500 (+321.9%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹25,946
▲ Δ +₹934,263 (+3600.8%)
Net Profit (PAT)
₹964,675
Prior ₹25,946
▲ Δ +₹938,729 (+3618.0%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹281,564
▲ Δ +₹129,242 (+45.9%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 1.1 mo
▲ Δ +14.0 mo (+14.0 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹595,779
▲ Δ +₹3,852 (+0.6%)
Overdue Receivables
58.0%
₹252,761
Prior 0.4%
▲ Δ +57.6% (+57.6 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs November 2024

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs November 2024 — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs November 2024 Variance
Net Revenue ₹1,192,000 ₹282,500 ▲ ₹909,500 (+321.9%)
Gross Profit ₹1,124,008 ₹282,500 ▲ ₹841,508 (+297.9%)
Operating Expenses ₹163,799 ₹256,554 ▼ −₹92,755 (-36.2%)
EBITDA ₹960,209 ₹25,946 ▲ ₹934,263 (+3600.8%)
PAT (Net Profit) ₹964,675 ₹25,946 ▲ ₹938,729 (+3618.0%)
Cash & Bank (closing) ₹410,806 ₹281,564 ▲ ₹129,242 (+45.9%)
Total Receivables ₹435,661 ₹230,101 ▲ ₹205,560 (+89.3%)
Overdue Receivables ₹252,761 ₹891 ▲ ₹251,870 (+28268.2%)
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.

Active alerts: 11 critical 11 warning 8 positive View all →