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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2025-26 (Oct 2025-Mar 2026)

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H2 FY2025-26 (Oct 2025-Mar 2026)
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vs: nothing prior period last year
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Comparing H2 FY2025-26 (Oct 2025-Mar 2026) vs 2025-02
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹40,000
▲ Δ +₹1,601,500 (+4003.8%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior (₹9,890)
▲ Δ +₹1,121,104 (+11335.7%)
Net Profit (PAT)
₹1,098,456
Prior (₹9,890)
▲ Δ +₹1,108,346 (+11206.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹221,040
▲ Δ +₹311,819 (+141.1%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 4.4 mo
▲ Δ +4.1 mo (+4.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹726,949
▼ Δ −₹240,890 (-33.1%)
Overdue Receivables
79.7%
₹335,379
Prior 0.4%
▲ Δ +79.3% (+79.3 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026) against vs February 2025

Period-on-period comparison

H2 FY2025-26 (Oct 2025-Mar 2026) vs vs February 2025 — P&L summary + balance sheet highlights

Metric H2 FY2025-26 (Oct 2025-Mar 2026) vs February 2025 Variance
Net Revenue ₹1,641,500 ₹40,000 ▲ ₹1,601,500 (+4003.8%)
Gross Profit ₹1,486,500 ₹40,000 ▲ ₹1,446,500 (+3616.2%)
Operating Expenses ₹375,286 ₹49,890 ▲ ₹325,396 (+652.2%)
EBITDA ₹1,111,214 −₹9,890 ▲ ₹1,121,104 (+11335.7%)
PAT (Net Profit) ₹1,098,456 −₹9,890 ▲ ₹1,108,346 (+11206.7%)
Cash & Bank (closing) ₹532,860 ₹221,040 ▲ ₹311,819 (+141.1%)
Total Receivables ₹420,929 ₹359,901 ▲ ₹61,028 (+17.0%)
Overdue Receivables ₹335,379 ₹1,287 ▲ ₹334,092 (+25958.9%)
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: 13 critical 13 warning 1 info 9 positive View all →