Acuere Consultancy
Partnership · service · Tally · Reporting as of H2 FY2025-26 (Oct 2025-Mar 2026)
H2 FY2025-26 (Oct 2025-Mar 2026)
Net Revenue
₹1,641,500
Prior
₹215,000
▲
Δ
+₹1,426,500
(+663.5%)
Gross Margin
90.6%
₹1,486,500
Prior
100.0%
▼
Δ
-9.4%
(-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior
₹166,350
▲
Δ
+₹944,864
(+568.0%)
Net Profit (PAT)
₹1,098,456
Prior
₹166,250
▲
Δ
+₹932,206
(+560.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹242,690
▲
Δ
+₹290,169
(+119.6%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior
5.0 mo
▲
Δ
+3.5 mo
(+3.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹255,969
(-34.5%)
Overdue Receivables
79.7%
₹335,379
Prior
0.2%
▲
Δ
+79.4%
(+79.4 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026)
against vs December 2024
Period-on-period comparison
H2 FY2025-26 (Oct 2025-Mar 2026) vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | H2 FY2025-26 (Oct 2025-Mar 2026) | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,641,500 | ₹215,000 | ▲ ₹1,426,500 (+663.5%) |
| Gross Profit | ₹1,486,500 | ₹215,000 | ▲ ₹1,271,500 (+591.4%) |
| Operating Expenses | ₹375,286 | ₹48,650 | ▲ ₹326,636 (+671.4%) |
| EBITDA | ₹1,111,214 | ₹166,350 | ▲ ₹944,864 (+568.0%) |
| PAT (Net Profit) | ₹1,098,456 | ₹166,250 | ▲ ₹932,206 (+560.7%) |
| Cash & Bank (closing) | ₹532,860 | ₹242,690 | ▲ ₹290,169 (+119.6%) |
| Total Receivables | ₹420,929 | ₹383,501 | ▲ ₹37,428 (+9.8%) |
| Overdue Receivables | ₹335,379 | ₹957 | ▲ ₹334,422 (+34944.8%) |
| 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.
Showing alerts from the latest month
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