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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 2025-02
Fiscal year
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Net Revenue
₹767,000
Prior ₹40,000
▲ Δ +₹727,000 (+1817.5%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior (₹9,890)
▲ Δ +₹688,430 (+6960.9%)
Net Profit (PAT)
₹678,540
Prior (₹9,890)
▲ Δ +₹688,430 (+6960.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹221,040
▲ Δ +₹189,766 (+85.9%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 4.4 mo
▲ Δ +9.5 mo (+9.5 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 Q2 FY2025-26 (Jul-Sep 2025) against vs February 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs February 2025 Variance
Net Revenue ₹767,000 ₹40,000 ▲ ₹727,000 (+1817.5%)
Gross Profit ₹767,000 ₹40,000 ▲ ₹727,000 (+1817.5%)
Operating Expenses ₹88,460 ₹49,890 ▲ ₹38,570 (+77.3%)
EBITDA ₹678,540 −₹9,890 ▲ ₹688,430 (+6960.9%)
PAT (Net Profit) ₹678,540 −₹9,890 ▲ ₹688,430 (+6960.9%)
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.

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