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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 2025-01
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹165,000
▲ Δ +₹1,027,000 (+622.4%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹115,550
▲ Δ +₹844,659 (+731.0%)
Net Profit (PAT)
₹964,675
Prior ₹115,550
▲ Δ +₹849,125 (+734.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹262,250
▲ Δ +₹148,556 (+56.6%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 5.3 mo
▲ Δ +9.7 mo (+9.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹824,763
▼ Δ −₹225,132 (-27.3%)
Overdue Receivables
58.0%
₹252,761
Prior 0.3%
▲ Δ +57.7% (+57.7 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs January 2025

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs January 2025 Variance
Net Revenue ₹1,192,000 ₹165,000 ▲ ₹1,027,000 (+622.4%)
Gross Profit ₹1,124,008 ₹165,000 ▲ ₹959,008 (+581.2%)
Operating Expenses ₹163,799 ₹49,450 ▲ ₹114,349 (+231.2%)
EBITDA ₹960,209 ₹115,550 ▲ ₹844,659 (+731.0%)
PAT (Net Profit) ₹964,675 ₹115,550 ▲ ₹849,125 (+734.9%)
Cash & Bank (closing) ₹410,806 ₹262,250 ▲ ₹148,556 (+56.6%)
Total Receivables ₹435,661 ₹412,501 ▲ ₹23,160 (+5.6%)
Overdue Receivables ₹252,761 ₹1,167 ▲ ₹251,594 (+21559.0%)
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 →