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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 2025-06
Fiscal year
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Net Revenue
₹767,000
Prior ₹120,000
▲ Δ +₹647,000 (+539.2%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹90,070
▲ Δ +₹588,470 (+653.3%)
Net Profit (PAT)
₹678,540
Prior ₹90,070
▲ Δ +₹588,470 (+653.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹205,900
▲ Δ +₹204,906 (+99.5%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 6.9 mo
▲ Δ +7.1 mo (+7.1 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 Q2 FY2025-26 (Jul-Sep 2025) against vs June 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs June 2025 Variance
Net Revenue ₹767,000 ₹120,000 ▲ ₹647,000 (+539.2%)
Gross Profit ₹767,000 ₹120,000 ▲ ₹647,000 (+539.2%)
Operating Expenses ₹88,460 ₹29,930 ▲ ₹58,530 (+195.6%)
EBITDA ₹678,540 ₹90,070 ▲ ₹588,470 (+653.3%)
PAT (Net Profit) ₹678,540 ₹90,070 ▲ ₹588,470 (+653.3%)
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.

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