F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)

Focus Mode Download executive summary
H1 FY2025-26 (Apr 2025-Sep 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) vs 2025-03
Fiscal year
Custom date range
Net Revenue
₹1,192,000
Prior ₹140,000
▲ Δ +₹1,052,000 (+751.4%)
Gross Margin
94.3%
₹1,124,008
Prior 0.0%
▲ Δ +94.3% (+94.3 pts)
EBITDA
₹960,209
80.6% margin
Prior (₹874,500)
▲ Δ +₹1,834,709 (+209.8%)
Net Profit (PAT)
₹964,675
Prior (₹867,016)
▲ Δ +₹1,831,692 (+211.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹39,591
▲ Δ +₹371,215 (+937.6%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 0.0 mo
▲ Δ +15.0 mo (+15.0 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹485,742 (+426.5%)
Overdue Receivables
58.0%
₹252,761
Prior 0.5%
▲ Δ +57.6% (+57.6 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs March 2025

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs March 2025 Variance
Net Revenue ₹1,192,000 ₹140,000 ▲ ₹1,052,000 (+751.4%)
Gross Profit ₹1,124,008 ₹0 ▲ ₹1,124,008 (+0.0%)
Operating Expenses ₹163,799 ₹874,500 ▼ −₹710,701 (-81.3%)
EBITDA ₹960,209 −₹874,500 ▲ ₹1,834,709 (+209.8%)
PAT (Net Profit) ₹964,675 −₹867,016 ▲ ₹1,831,692 (+211.3%)
Cash & Bank (closing) ₹410,806 ₹39,591 ▲ ₹371,215 (+937.6%)
Total Receivables ₹435,661 ₹304,201 ▲ ₹131,460 (+43.2%)
Overdue Receivables ₹252,761 ₹1,406 ▲ ₹251,355 (+17877.3%)
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 →