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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2025-26 (Oct 2025-Mar 2026)

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H2 FY2025-26 (Oct 2025-Mar 2026)
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vs: nothing prior period last year
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Comparing H2 FY2025-26 (Oct 2025-Mar 2026) vs 2024-11
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹282,500
▲ Δ +₹1,359,000 (+481.1%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹25,946
▲ Δ +₹1,085,268 (+4182.8%)
Net Profit (PAT)
₹1,098,456
Prior ₹25,946
▲ Δ +₹1,072,510 (+4133.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹281,564
▲ Δ +₹251,295 (+89.2%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 1.1 mo
▲ Δ +7.4 mo (+7.4 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹595,779
▼ Δ −₹109,719 (-18.4%)
Overdue Receivables
79.7%
₹335,379
Prior 0.4%
▲ Δ +79.3% (+79.3 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026) against vs November 2024

Period-on-period comparison

H2 FY2025-26 (Oct 2025-Mar 2026) vs vs November 2024 — P&L summary + balance sheet highlights

Metric H2 FY2025-26 (Oct 2025-Mar 2026) vs November 2024 Variance
Net Revenue ₹1,641,500 ₹282,500 ▲ ₹1,359,000 (+481.1%)
Gross Profit ₹1,486,500 ₹282,500 ▲ ₹1,204,000 (+426.2%)
Operating Expenses ₹375,286 ₹256,554 ▲ ₹118,732 (+46.3%)
EBITDA ₹1,111,214 ₹25,946 ▲ ₹1,085,268 (+4182.8%)
PAT (Net Profit) ₹1,098,456 ₹25,946 ▲ ₹1,072,510 (+4133.6%)
Cash & Bank (closing) ₹532,860 ₹281,564 ▲ ₹251,295 (+89.2%)
Total Receivables ₹420,929 ₹230,101 ▲ ₹190,828 (+82.9%)
Overdue Receivables ₹335,379 ₹891 ▲ ₹334,488 (+37540.7%)
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.

Active alerts: 13 critical 13 warning 1 info 9 positive View all →