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
₹120,000
▲
Δ
+₹1,072,000
(+893.3%)
Gross Margin
94.3%
₹1,124,008
Prior
100.0%
▼
Δ
-5.7%
(-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior
₹90,070
▲
Δ
+₹870,139
(+966.1%)
Net Profit (PAT)
₹964,675
Prior
₹90,070
▲
Δ
+₹874,605
(+971.0%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹205,900
▲
Δ
+₹204,906
(+99.5%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior
6.9 mo
▲
Δ
+8.2 mo
(+8.2 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹452,644
(+307.9%)
Overdue Receivables
58.0%
₹252,761
Prior
89.3%
▼
Δ
-31.3%
(-31.3 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025)
against vs June 2025
Period-on-period comparison
H1 FY2025-26 (Apr 2025-Sep 2025) vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | H1 FY2025-26 (Apr 2025-Sep 2025) | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,192,000 | ₹120,000 | ▲ ₹1,072,000 (+893.3%) |
| Gross Profit | ₹1,124,008 | ₹120,000 | ▲ ₹1,004,008 (+836.7%) |
| Operating Expenses | ₹163,799 | ₹29,930 | ▲ ₹133,869 (+447.3%) |
| EBITDA | ₹960,209 | ₹90,070 | ▲ ₹870,139 (+966.1%) |
| PAT (Net Profit) | ₹964,675 | ₹90,070 | ▲ ₹874,605 (+971.0%) |
| Cash & Bank (closing) | ₹410,806 | ₹205,900 | ▲ ₹204,906 (+99.5%) |
| Total Receivables | ₹435,661 | ₹220,901 | ▲ ₹214,760 (+97.2%) |
| 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
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