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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 2025-02
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹40,000
▲ Δ +₹1,152,000 (+2880.0%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior (₹9,890)
▲ Δ +₹970,099 (+9808.9%)
Net Profit (PAT)
₹964,675
Prior (₹9,890)
▲ Δ +₹974,565 (+9854.0%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹221,040
▲ Δ +₹189,766 (+85.9%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 4.4 mo
▲ Δ +10.6 mo (+10.6 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹726,949
▼ Δ −₹127,318 (-17.5%)
Overdue Receivables
58.0%
₹252,761
Prior 0.4%
▲ Δ +57.7% (+57.7 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs February 2025

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs February 2025 Variance
Net Revenue ₹1,192,000 ₹40,000 ▲ ₹1,152,000 (+2880.0%)
Gross Profit ₹1,124,008 ₹40,000 ▲ ₹1,084,008 (+2710.0%)
Operating Expenses ₹163,799 ₹49,890 ▲ ₹113,909 (+228.3%)
EBITDA ₹960,209 −₹9,890 ▲ ₹970,099 (+9808.9%)
PAT (Net Profit) ₹964,675 −₹9,890 ▲ ₹974,565 (+9854.0%)
Cash & Bank (closing) ₹410,806 ₹221,040 ▲ ₹189,766 (+85.9%)
Total Receivables ₹435,661 ₹359,901 ▲ ₹75,760 (+21.1%)
Overdue Receivables ₹252,761 ₹1,287 ▲ ₹251,474 (+19539.5%)
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 →