Acuere Consultancy
Partnership · service · Tally · Reporting as of Q2 FY2025-26 (Jul-Sep 2025)
Q2 FY2025-26 (Jul-Sep 2025)
Net Revenue
₹767,000
Prior
₹175,000
▲
Δ
+₹592,000
(+338.3%)
Gross Margin
100.0%
₹767,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior
₹148,200
▲
Δ
+₹530,340
(+357.9%)
Net Profit (PAT)
₹678,540
Prior
₹148,200
▲
Δ
+₹530,340
(+357.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹410,806
—
Δ
+₹0
(+0.0%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior
15.3 mo
▼
Δ
-1.4 mo
(-1.4 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 Q2 FY2025-26 (Jul-Sep 2025)
against vs September 2025
Period-on-period comparison
Q2 FY2025-26 (Jul-Sep 2025) vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | Q2 FY2025-26 (Jul-Sep 2025) | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹767,000 | ₹175,000 | ▲ ₹592,000 (+338.3%) |
| Gross Profit | ₹767,000 | ₹175,000 | ▲ ₹592,000 (+338.3%) |
| Operating Expenses | ₹88,460 | ₹26,800 | ▲ ₹61,660 (+230.1%) |
| EBITDA | ₹678,540 | ₹148,200 | ▲ ₹530,340 (+357.9%) |
| PAT (Net Profit) | ₹678,540 | ₹148,200 | ▲ ₹530,340 (+357.9%) |
| 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.
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