F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2025-26 (Jul-Sep 2025)

Focus Mode Download executive summary
Q2 FY2025-26 (Jul-Sep 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q2 FY2025-26 (Jul-Sep 2025) vs 2025-05
Fiscal year
Custom date range
Net Revenue
₹767,000
Prior ₹135,000
▲ Δ +₹632,000 (+468.1%)
Gross Margin
100.0%
₹767,000
Prior 49.6%
▲ Δ +50.4% (+50.4 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹31,526
▲ Δ +₹647,014 (+2052.3%)
Net Profit (PAT)
₹678,540
Prior ₹31,526
▲ Δ +₹647,014 (+2052.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹178,542
▲ Δ +₹232,264 (+130.1%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 5.0 mo
▲ Δ +8.9 mo (+8.9 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 Q2 FY2025-26 (Jul-Sep 2025) against vs May 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs May 2025 Variance
Net Revenue ₹767,000 ₹135,000 ▲ ₹632,000 (+468.1%)
Gross Profit ₹767,000 ₹67,008 ▲ ₹699,992 (+1044.6%)
Operating Expenses ₹88,460 ₹35,482 ▲ ₹52,978 (+149.3%)
EBITDA ₹678,540 ₹31,526 ▲ ₹647,014 (+2052.3%)
PAT (Net Profit) ₹678,540 ₹31,526 ▲ ₹647,014 (+2052.3%)
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.

Active alerts: 6 critical 5 warning 4 positive View all →