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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 2024-12
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹215,000
▲ Δ +₹977,000 (+454.4%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹166,350
▲ Δ +₹793,859 (+477.2%)
Net Profit (PAT)
₹964,675
Prior ₹166,250
▲ Δ +₹798,425 (+480.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹242,690
▲ Δ +₹168,116 (+69.3%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 5.0 mo
▲ Δ +10.1 mo (+10.1 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹142,398 (-19.2%)
Overdue Receivables
58.0%
₹252,761
Prior 0.2%
▲ Δ +57.8% (+57.8 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs December 2024

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs December 2024 Variance
Net Revenue ₹1,192,000 ₹215,000 ▲ ₹977,000 (+454.4%)
Gross Profit ₹1,124,008 ₹215,000 ▲ ₹909,008 (+422.8%)
Operating Expenses ₹163,799 ₹48,650 ▲ ₹115,149 (+236.7%)
EBITDA ₹960,209 ₹166,350 ▲ ₹793,859 (+477.2%)
PAT (Net Profit) ₹964,675 ₹166,250 ▲ ₹798,425 (+480.3%)
Cash & Bank (closing) ₹410,806 ₹242,690 ▲ ₹168,116 (+69.3%)
Total Receivables ₹435,661 ₹383,501 ▲ ₹52,160 (+13.6%)
Overdue Receivables ₹252,761 ₹957 ▲ ₹251,804 (+26311.8%)
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 →