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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)

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H1 FY2025-26 (Apr 2025-Sep 2025)
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vs: nothing prior period last year
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Comparing H1 FY2025-26 (Apr 2025-Sep 2025) vs 2025-08
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹192,000
▲ Δ +₹1,000,000 (+520.8%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹162,220
▲ Δ +₹797,989 (+491.9%)
Net Profit (PAT)
₹964,675
Prior ₹162,220
▲ Δ +₹802,455 (+494.7%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹315,266
▲ Δ +₹95,540 (+30.3%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 10.6 mo
▲ Δ +4.5 mo (+4.5 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹547,131
▲ Δ +₹52,500 (+9.6%)
Overdue Receivables
58.0%
₹252,761
Prior 58.5%
▼ Δ -0.5% (-0.5 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs August 2025

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs August 2025 — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs August 2025 Variance
Net Revenue ₹1,192,000 ₹192,000 ▲ ₹1,000,000 (+520.8%)
Gross Profit ₹1,124,008 ₹192,000 ▲ ₹932,008 (+485.4%)
Operating Expenses ₹163,799 ₹29,780 ▲ ₹134,019 (+450.0%)
EBITDA ₹960,209 ₹162,220 ▲ ₹797,989 (+491.9%)
PAT (Net Profit) ₹964,675 ₹162,220 ▲ ₹802,455 (+494.7%)
Cash & Bank (closing) ₹410,806 ₹315,266 ▲ ₹95,540 (+30.3%)
Total Receivables ₹435,661 ₹488,761 ▼ −₹53,100 (-10.9%)
Overdue Receivables ₹252,761 ₹285,801 ▼ −₹33,040 (-11.6%)
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: 11 critical 11 warning 8 positive View all →