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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 2025-08
Fiscal year
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Net Revenue
₹767,000
Prior ₹192,000
▲ Δ +₹575,000 (+299.5%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹162,220
▲ Δ +₹516,320 (+318.3%)
Net Profit (PAT)
₹678,540
Prior ₹162,220
▲ Δ +₹516,320 (+318.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹315,266
▲ Δ +₹95,540 (+30.3%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 10.6 mo
▲ Δ +3.3 mo (+3.3 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 Q2 FY2025-26 (Jul-Sep 2025) against vs August 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs August 2025 Variance
Net Revenue ₹767,000 ₹192,000 ▲ ₹575,000 (+299.5%)
Gross Profit ₹767,000 ₹192,000 ▲ ₹575,000 (+299.5%)
Operating Expenses ₹88,460 ₹29,780 ▲ ₹58,680 (+197.0%)
EBITDA ₹678,540 ₹162,220 ▲ ₹516,320 (+318.3%)
PAT (Net Profit) ₹678,540 ₹162,220 ▲ ₹516,320 (+318.3%)
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.

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