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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 2025-07
Fiscal year
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Net Revenue
₹767,000
Prior ₹400,000
▲ Δ +₹367,000 (+91.8%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹368,120
▲ Δ +₹310,420 (+84.3%)
Net Profit (PAT)
₹678,540
Prior ₹368,120
▲ Δ +₹310,420 (+84.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹213,646
▲ Δ +₹197,160 (+92.3%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 6.7 mo
▲ Δ +7.2 mo (+7.2 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹448,111
▲ Δ +₹151,520 (+33.8%)
Overdue Receivables
58.0%
₹252,761
Prior 35.8%
▲ Δ +22.2% (+22.2 pts)
Comparing Q2 FY2025-26 (Jul-Sep 2025) against vs July 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs July 2025 Variance
Net Revenue ₹767,000 ₹400,000 ▲ ₹367,000 (+91.8%)
Gross Profit ₹767,000 ₹400,000 ▲ ₹367,000 (+91.8%)
Operating Expenses ₹88,460 ₹31,880 ▲ ₹56,580 (+177.5%)
EBITDA ₹678,540 ₹368,120 ▲ ₹310,420 (+84.3%)
PAT (Net Profit) ₹678,540 ₹368,120 ▲ ₹310,420 (+84.3%)
Cash & Bank (closing) ₹410,806 ₹213,646 ▲ ₹197,160 (+92.3%)
Total Receivables ₹435,661 ₹551,301 ▼ −₹115,640 (-21.0%)
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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