F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2025-26 (Jul-Sep 2025)

Focus Mode Download executive summary
Q2 FY2025-26 (Jul-Sep 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q2 FY2025-26 (Jul-Sep 2025) vs 2025-10
Fiscal year
Custom date range
Net Revenue
₹767,000
Prior ₹265,500
▲ Δ +₹501,500 (+188.9%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹205,160
▲ Δ +₹473,380 (+230.7%)
Net Profit (PAT)
₹678,540
Prior ₹205,160
▲ Δ +₹473,380 (+230.7%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹392,286
▲ Δ +₹18,520 (+4.7%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 6.5 mo
▲ Δ +7.4 mo (+7.4 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 Q2 FY2025-26 (Jul-Sep 2025) against vs October 2025

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs October 2025 — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs October 2025 Variance
Net Revenue ₹767,000 ₹265,500 ▲ ₹501,500 (+188.9%)
Gross Profit ₹767,000 ₹265,500 ▲ ₹501,500 (+188.9%)
Operating Expenses ₹88,460 ₹60,340 ▲ ₹28,120 (+46.6%)
EBITDA ₹678,540 ₹205,160 ▲ ₹473,380 (+230.7%)
PAT (Net Profit) ₹678,540 ₹205,160 ▲ ₹473,380 (+230.7%)
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: 6 critical 5 warning 4 positive View all →