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
₹175,000
▲
Δ
+₹1,017,000
(+581.1%)
Gross Margin
94.3%
₹1,124,008
Prior
100.0%
▼
Δ
-5.7%
(-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior
₹148,200
▲
Δ
+₹812,009
(+547.9%)
Net Profit (PAT)
₹964,675
Prior
₹148,200
▲
Δ
+₹816,475
(+550.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹410,806
—
Δ
+₹0
(+0.0%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior
15.3 mo
▼
Δ
-0.3 mo
(-0.3 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹599,631
—
Δ
+₹0
(+0.0%)
Overdue Receivables
58.0%
₹252,761
Prior
58.0%
—
Δ
+0.0%
(+0.0 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025)
against vs September 2025
Period-on-period comparison
H1 FY2025-26 (Apr 2025-Sep 2025) vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | H1 FY2025-26 (Apr 2025-Sep 2025) | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,192,000 | ₹175,000 | ▲ ₹1,017,000 (+581.1%) |
| Gross Profit | ₹1,124,008 | ₹175,000 | ▲ ₹949,008 (+542.3%) |
| Operating Expenses | ₹163,799 | ₹26,800 | ▲ ₹136,999 (+511.2%) |
| EBITDA | ₹960,209 | ₹148,200 | ▲ ₹812,009 (+547.9%) |
| PAT (Net Profit) | ₹964,675 | ₹148,200 | ▲ ₹816,475 (+550.9%) |
| Cash & Bank (closing) | ₹410,806 | ₹410,806 | — ₹0 (+0.0%) |
| Total Receivables | ₹435,661 | ₹435,661 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹252,761 | ₹252,761 | — ₹0 (+0.0%) |
| 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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