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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 2025-11
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹180,000
▲ Δ +₹1,012,000 (+562.2%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹143,000
▲ Δ +₹817,209 (+571.5%)
Net Profit (PAT)
₹964,675
Prior ₹143,000
▲ Δ +₹821,675 (+574.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹375,786
▲ Δ +₹35,020 (+9.3%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 10.2 mo
▲ Δ +4.9 mo (+4.9 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹673,069
▼ Δ −₹73,438 (-10.9%)
Overdue Receivables
58.0%
₹252,761
Prior 42.2%
▲ Δ +15.8% (+15.8 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs November 2025

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs November 2025 Variance
Net Revenue ₹1,192,000 ₹180,000 ▲ ₹1,012,000 (+562.2%)
Gross Profit ₹1,124,008 ₹180,000 ▲ ₹944,008 (+524.4%)
Operating Expenses ₹163,799 ₹37,000 ▲ ₹126,799 (+342.7%)
EBITDA ₹960,209 ₹143,000 ▲ ₹817,209 (+571.5%)
PAT (Net Profit) ₹964,675 ₹143,000 ▲ ₹821,675 (+574.6%)
Cash & Bank (closing) ₹410,806 ₹375,786 ▲ ₹35,020 (+9.3%)
Total Receivables ₹435,661 ₹531,001 ▼ −₹95,340 (-18.0%)
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 →