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Acuere Consultancy

Acuere Consultancy

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

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Q2 FY2025-26 (Jul-Sep 2025)
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vs: nothing prior period last year
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Comparing Q2 FY2025-26 (Jul-Sep 2025) vs 2024-12
Fiscal year
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Net Revenue
₹767,000
Prior ₹215,000
▲ Δ +₹552,000 (+256.7%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹166,350
▲ Δ +₹512,190 (+307.9%)
Net Profit (PAT)
₹678,540
Prior ₹166,250
▲ Δ +₹512,290 (+308.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹242,690
▲ Δ +₹168,116 (+69.3%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 5.0 mo
▲ Δ +8.9 mo (+8.9 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 Q2 FY2025-26 (Jul-Sep 2025) against vs December 2024

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs December 2024 Variance
Net Revenue ₹767,000 ₹215,000 ▲ ₹552,000 (+256.7%)
Gross Profit ₹767,000 ₹215,000 ▲ ₹552,000 (+256.7%)
Operating Expenses ₹88,460 ₹48,650 ▲ ₹39,810 (+81.8%)
EBITDA ₹678,540 ₹166,350 ▲ ₹512,190 (+307.9%)
PAT (Net Profit) ₹678,540 ₹166,250 ▲ ₹512,290 (+308.1%)
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.

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