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
₹135,000
▲
Δ
+₹1,057,000
(+783.0%)
Gross Margin
94.3%
₹1,124,008
Prior
49.6%
▲
Δ
+44.7%
(+44.7 pts)
EBITDA
₹960,209
80.6% margin
Prior
₹31,526
▲
Δ
+₹928,683
(+2945.7%)
Net Profit (PAT)
₹964,675
Prior
₹31,526
▲
Δ
+₹933,149
(+2959.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹178,542
▲
Δ
+₹232,264
(+130.1%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior
5.0 mo
▲
Δ
+10.0 mo
(+10.0 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹498,714
(+494.2%)
Overdue Receivables
58.0%
₹252,761
Prior
100.0%
▼
Δ
-42.0%
(-42.0 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025)
against vs May 2025
Period-on-period comparison
H1 FY2025-26 (Apr 2025-Sep 2025) vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | H1 FY2025-26 (Apr 2025-Sep 2025) | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,192,000 | ₹135,000 | ▲ ₹1,057,000 (+783.0%) |
| Gross Profit | ₹1,124,008 | ₹67,008 | ▲ ₹1,057,000 (+1577.4%) |
| Operating Expenses | ₹163,799 | ₹35,482 | ▲ ₹128,317 (+361.6%) |
| EBITDA | ₹960,209 | ₹31,526 | ▲ ₹928,683 (+2945.7%) |
| PAT (Net Profit) | ₹964,675 | ₹31,526 | ▲ ₹933,149 (+2959.9%) |
| Cash & Bank (closing) | ₹410,806 | ₹178,542 | ▲ ₹232,264 (+130.1%) |
| Total Receivables | ₹435,661 | ₹197,301 | ▲ ₹238,360 (+120.8%) |
| Overdue Receivables | ₹252,761 | ₹197,301 | ▲ ₹55,460 (+28.1%) |
| 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.
Showing alerts from the latest month
(Sep 2025) — the current state of the business.
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