F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2025-26 (Jul-Sep 2025)

Focus Mode Download executive summary
Q2 FY2025-26 (Jul-Sep 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q2 FY2025-26 (Jul-Sep 2025) vs 2024-11
Fiscal year
Custom date range
Net Revenue
₹767,000
Prior ₹282,500
▲ Δ +₹484,500 (+171.5%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹25,946
▲ Δ +₹652,594 (+2515.2%)
Net Profit (PAT)
₹678,540
Prior ₹25,946
▲ Δ +₹652,594 (+2515.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹281,564
▲ Δ +₹129,242 (+45.9%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 1.1 mo
▲ Δ +12.8 mo (+12.8 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 Q2 FY2025-26 (Jul-Sep 2025) against vs November 2024

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs November 2024 Variance
Net Revenue ₹767,000 ₹282,500 ▲ ₹484,500 (+171.5%)
Gross Profit ₹767,000 ₹282,500 ▲ ₹484,500 (+171.5%)
Operating Expenses ₹88,460 ₹256,554 ▼ −₹168,094 (-65.5%)
EBITDA ₹678,540 ₹25,946 ▲ ₹652,594 (+2515.2%)
PAT (Net Profit) ₹678,540 ₹25,946 ▲ ₹652,594 (+2515.2%)
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: 6 critical 5 warning 4 positive View all →