Acuere Consultancy
Partnership · service · Tally · Reporting as of H2 FY2025-26 (Oct 2025-Mar 2026)
H2 FY2025-26 (Oct 2025-Mar 2026)
Net Revenue
₹1,641,500
Prior
₹175,000
▲
Δ
+₹1,466,500
(+838.0%)
Gross Margin
90.6%
₹1,486,500
Prior
100.0%
▼
Δ
-9.4%
(-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior
₹148,200
▲
Δ
+₹963,014
(+649.8%)
Net Profit (PAT)
₹1,098,456
Prior
₹148,200
▲
Δ
+₹950,256
(+641.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹410,806
▲
Δ
+₹122,053
(+29.7%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior
15.3 mo
▼
Δ
-6.8 mo
(-6.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹113,572
(-18.9%)
Overdue Receivables
79.7%
₹335,379
Prior
58.0%
▲
Δ
+21.7%
(+21.7 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026)
against vs September 2025
Period-on-period comparison
H2 FY2025-26 (Oct 2025-Mar 2026) vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | H2 FY2025-26 (Oct 2025-Mar 2026) | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,641,500 | ₹175,000 | ▲ ₹1,466,500 (+838.0%) |
| Gross Profit | ₹1,486,500 | ₹175,000 | ▲ ₹1,311,500 (+749.4%) |
| Operating Expenses | ₹375,286 | ₹26,800 | ▲ ₹348,486 (+1300.3%) |
| EBITDA | ₹1,111,214 | ₹148,200 | ▲ ₹963,014 (+649.8%) |
| PAT (Net Profit) | ₹1,098,456 | ₹148,200 | ▲ ₹950,256 (+641.2%) |
| Cash & Bank (closing) | ₹532,860 | ₹410,806 | ▲ ₹122,053 (+29.7%) |
| Total Receivables | ₹420,929 | ₹435,661 | ▼ −₹14,732 (-3.4%) |
| Overdue Receivables | ₹335,379 | ₹252,761 | ▲ ₹82,618 (+32.7%) |
| 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
(Mar 2026) — the current state of the business.
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