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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 2025-10
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹265,500
▲ Δ +₹926,500 (+349.0%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹205,160
▲ Δ +₹755,049 (+368.0%)
Net Profit (PAT)
₹964,675
Prior ₹205,160
▲ Δ +₹759,515 (+370.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹392,286
▲ Δ +₹18,520 (+4.7%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 6.5 mo
▲ Δ +8.5 mo (+8.5 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹683,069
▼ Δ −₹83,438 (-12.2%)
Overdue Receivables
58.0%
₹252,761
Prior 41.7%
▲ Δ +16.3% (+16.3 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs October 2025

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs October 2025 Variance
Net Revenue ₹1,192,000 ₹265,500 ▲ ₹926,500 (+349.0%)
Gross Profit ₹1,124,008 ₹265,500 ▲ ₹858,508 (+323.4%)
Operating Expenses ₹163,799 ₹60,340 ▲ ₹103,459 (+171.5%)
EBITDA ₹960,209 ₹205,160 ▲ ₹755,049 (+368.0%)
PAT (Net Profit) ₹964,675 ₹205,160 ▲ ₹759,515 (+370.2%)
Cash & Bank (closing) ₹410,806 ₹392,286 ▲ ₹18,520 (+4.7%)
Total Receivables ₹435,661 ₹537,491 ▼ −₹101,830 (-18.9%)
Overdue Receivables ₹252,761 ₹224,201 ▲ ₹28,560 (+12.7%)
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.

Active alerts: 11 critical 11 warning 8 positive View all →