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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 2025-01
Fiscal year
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Net Revenue
₹767,000
Prior ₹165,000
▲ Δ +₹602,000 (+364.8%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹115,550
▲ Δ +₹562,990 (+487.2%)
Net Profit (PAT)
₹678,540
Prior ₹115,550
▲ Δ +₹562,990 (+487.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹262,250
▲ Δ +₹148,556 (+56.6%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 5.3 mo
▲ Δ +8.6 mo (+8.6 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 Q2 FY2025-26 (Jul-Sep 2025) against vs January 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs January 2025 Variance
Net Revenue ₹767,000 ₹165,000 ▲ ₹602,000 (+364.8%)
Gross Profit ₹767,000 ₹165,000 ▲ ₹602,000 (+364.8%)
Operating Expenses ₹88,460 ₹49,450 ▲ ₹39,010 (+78.9%)
EBITDA ₹678,540 ₹115,550 ▲ ₹562,990 (+487.2%)
PAT (Net Profit) ₹678,540 ₹115,550 ▲ ₹562,990 (+487.2%)
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.

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