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
₹265,500
▲
Δ
+₹1,376,000
(+518.3%)
Gross Margin
90.6%
₹1,486,500
Prior
100.0%
▼
Δ
-9.4%
(-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior
₹205,160
▲
Δ
+₹906,054
(+441.6%)
Net Profit (PAT)
₹1,098,456
Prior
₹205,160
▲
Δ
+₹893,296
(+435.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹392,286
▲
Δ
+₹140,573
(+35.8%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior
6.5 mo
▲
Δ
+2.0 mo
(+2.0 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹197,010
(-28.8%)
Overdue Receivables
79.7%
₹335,379
Prior
41.7%
▲
Δ
+38.0%
(+38.0 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026)
against vs October 2025
Period-on-period comparison
H2 FY2025-26 (Oct 2025-Mar 2026) vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | H2 FY2025-26 (Oct 2025-Mar 2026) | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,641,500 | ₹265,500 | ▲ ₹1,376,000 (+518.3%) |
| Gross Profit | ₹1,486,500 | ₹265,500 | ▲ ₹1,221,000 (+459.9%) |
| Operating Expenses | ₹375,286 | ₹60,340 | ▲ ₹314,946 (+522.0%) |
| EBITDA | ₹1,111,214 | ₹205,160 | ▲ ₹906,054 (+441.6%) |
| PAT (Net Profit) | ₹1,098,456 | ₹205,160 | ▲ ₹893,296 (+435.4%) |
| Cash & Bank (closing) | ₹532,860 | ₹392,286 | ▲ ₹140,573 (+35.8%) |
| Total Receivables | ₹420,929 | ₹537,491 | ▼ −₹116,562 (-21.7%) |
| Overdue Receivables | ₹335,379 | ₹224,201 | ▲ ₹111,178 (+49.6%) |
| 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.
Showing alerts from the latest month
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