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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 2025-03
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Net Revenue
₹767,000
Prior ₹140,000
▲ Δ +₹627,000 (+447.9%)
Gross Margin
100.0%
₹767,000
Prior 0.0%
▲ Δ +100.0% (+100.0 pts)
EBITDA
₹678,540
88.5% margin
Prior (₹874,500)
▲ Δ +₹1,553,040 (+177.6%)
Net Profit (PAT)
₹678,540
Prior (₹867,016)
▲ Δ +₹1,545,556 (+178.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹39,591
▲ Δ +₹371,215 (+937.6%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 0.0 mo
▲ Δ +13.9 mo (+13.9 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 Q2 FY2025-26 (Jul-Sep 2025) against vs March 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs March 2025 Variance
Net Revenue ₹767,000 ₹140,000 ▲ ₹627,000 (+447.9%)
Gross Profit ₹767,000 ₹0 ▲ ₹767,000 (+0.0%)
Operating Expenses ₹88,460 ₹874,500 ▼ −₹786,040 (-89.9%)
EBITDA ₹678,540 −₹874,500 ▲ ₹1,553,040 (+177.6%)
PAT (Net Profit) ₹678,540 −₹867,016 ▲ ₹1,545,556 (+178.3%)
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.

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