Acuere Consultancy
Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)
H1 FY2025-26 (Apr 2025-Sep 2025)
Net Revenue
₹1,192,000
Prior
₹170,000
▲
Δ
+₹1,022,000
(+601.2%)
Gross Margin
94.3%
₹1,124,008
Prior
100.0%
▼
Δ
-5.7%
(-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior
₹160,073
▲
Δ
+₹800,136
(+499.9%)
Net Profit (PAT)
₹964,675
Prior
₹164,539
▲
Δ
+₹800,136
(+486.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹235,092
▲
Δ
+₹175,714
(+74.7%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior
23.7 mo
▼
Δ
-8.6 mo
(-8.6 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹395,203
(+193.3%)
Overdue Receivables
58.0%
₹252,761
Prior
89.2%
▼
Δ
-31.1%
(-31.1 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025)
against vs April 2025
Period-on-period comparison
H1 FY2025-26 (Apr 2025-Sep 2025) vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | H1 FY2025-26 (Apr 2025-Sep 2025) | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,192,000 | ₹170,000 | ▲ ₹1,022,000 (+601.2%) |
| Gross Profit | ₹1,124,008 | ₹170,000 | ▲ ₹954,008 (+561.2%) |
| Operating Expenses | ₹163,799 | ₹9,927 | ▲ ₹153,872 (+1550.0%) |
| EBITDA | ₹960,209 | ₹160,073 | ▲ ₹800,136 (+499.9%) |
| PAT (Net Profit) | ₹964,675 | ₹164,539 | ▲ ₹800,136 (+486.3%) |
| Cash & Bank (closing) | ₹410,806 | ₹235,092 | ▲ ₹175,714 (+74.7%) |
| Total Receivables | ₹435,661 | ₹272,301 | ▲ ₹163,360 (+60.0%) |
| Overdue Receivables | ₹252,761 | ₹242,801 | ▲ ₹9,960 (+4.1%) |
| 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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