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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 2025-04
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Net Revenue
₹767,000
Prior ₹170,000
▲ Δ +₹597,000 (+351.2%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹160,073
▲ Δ +₹518,467 (+323.9%)
Net Profit (PAT)
₹678,540
Prior ₹164,539
▲ Δ +₹514,001 (+312.4%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹235,092
▲ Δ +₹175,714 (+74.7%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 23.7 mo
▼ Δ -9.8 mo (-9.8 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 Q2 FY2025-26 (Jul-Sep 2025) against vs April 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs April 2025 Variance
Net Revenue ₹767,000 ₹170,000 ▲ ₹597,000 (+351.2%)
Gross Profit ₹767,000 ₹170,000 ▲ ₹597,000 (+351.2%)
Operating Expenses ₹88,460 ₹9,927 ▲ ₹78,533 (+791.1%)
EBITDA ₹678,540 ₹160,073 ▲ ₹518,467 (+323.9%)
PAT (Net Profit) ₹678,540 ₹164,539 ▲ ₹514,001 (+312.4%)
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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