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Acuere Consultancy

Acuere Consultancy

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

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Q2 FY2025-26 (Jul-Sep 2025)
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vs: nothing prior period last year
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Comparing Q2 FY2025-26 (Jul-Sep 2025) vs 2025-11
Fiscal year
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Net Revenue
₹767,000
Prior ₹180,000
▲ Δ +₹587,000 (+326.1%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹143,000
▲ Δ +₹535,540 (+374.5%)
Net Profit (PAT)
₹678,540
Prior ₹143,000
▲ Δ +₹535,540 (+374.5%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹375,786
▲ Δ +₹35,020 (+9.3%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 10.2 mo
▲ Δ +3.8 mo (+3.8 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 Q2 FY2025-26 (Jul-Sep 2025) against vs November 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs November 2025 Variance
Net Revenue ₹767,000 ₹180,000 ▲ ₹587,000 (+326.1%)
Gross Profit ₹767,000 ₹180,000 ▲ ₹587,000 (+326.1%)
Operating Expenses ₹88,460 ₹37,000 ▲ ₹51,460 (+139.1%)
EBITDA ₹678,540 ₹143,000 ▲ ₹535,540 (+374.5%)
PAT (Net Profit) ₹678,540 ₹143,000 ▲ ₹535,540 (+374.5%)
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.

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