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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2025-26 (Oct 2025-Mar 2026)

H2 FY2025-26 (Oct 2025-Mar 2026)
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vs: nothing prior period last year
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Comparing H2 FY2025-26 (Oct 2025-Mar 2026) vs 2025-05
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹135,000
▲ Δ +₹1,506,500 (+1115.9%)
Gross Margin
90.6%
₹1,486,500
Prior 49.6%
▲ Δ +40.9% (+40.9 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹31,526
▲ Δ +₹1,079,688 (+3424.7%)
Net Profit (PAT)
₹1,098,456
Prior ₹31,526
▲ Δ +₹1,066,930 (+3384.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹178,542
▲ Δ +₹354,317 (+198.4%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 5.0 mo
▲ Δ +3.5 mo (+3.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹100,917
▲ Δ +₹385,142 (+381.6%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026) against vs May 2025

Period-on-period comparison

H2 FY2025-26 (Oct 2025-Mar 2026) vs vs May 2025 — P&L summary + balance sheet highlights

Metric H2 FY2025-26 (Oct 2025-Mar 2026) vs May 2025 Variance
Net Revenue ₹1,641,500 ₹135,000 ▲ ₹1,506,500 (+1115.9%)
Gross Profit ₹1,486,500 ₹67,008 ▲ ₹1,419,492 (+2118.4%)
Operating Expenses ₹375,286 ₹35,482 ▲ ₹339,804 (+957.7%)
EBITDA ₹1,111,214 ₹31,526 ▲ ₹1,079,688 (+3424.7%)
PAT (Net Profit) ₹1,098,456 ₹31,526 ▲ ₹1,066,930 (+3384.3%)
Cash & Bank (closing) ₹532,860 ₹178,542 ▲ ₹354,317 (+198.4%)
Total Receivables ₹420,929 ₹197,301 ▲ ₹223,628 (+113.3%)
Overdue Receivables ₹335,379 ₹197,301 ▲ ₹138,078 (+70.0%)
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.