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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 2025-12
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹272,500
▲ Δ +₹919,500 (+337.4%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹243,090
▲ Δ +₹717,119 (+295.0%)
Net Profit (PAT)
₹964,675
Prior ₹243,090
▲ Δ +₹721,585 (+296.8%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹394,776
▲ Δ +₹16,030 (+4.1%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 13.4 mo
▲ Δ +1.6 mo (+1.6 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹138,528 (-18.8%)
Overdue Receivables
58.0%
₹252,761
Prior 51.9%
▲ Δ +6.2% (+6.2 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs December 2025

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs December 2025 Variance
Net Revenue ₹1,192,000 ₹272,500 ▲ ₹919,500 (+337.4%)
Gross Profit ₹1,124,008 ₹272,500 ▲ ₹851,508 (+312.5%)
Operating Expenses ₹163,799 ₹29,410 ▲ ₹134,389 (+456.9%)
EBITDA ₹960,209 ₹243,090 ▲ ₹717,119 (+295.0%)
PAT (Net Profit) ₹964,675 ₹243,090 ▲ ₹721,585 (+296.8%)
Cash & Bank (closing) ₹410,806 ₹394,776 ▲ ₹16,030 (+4.1%)
Total Receivables ₹435,661 ₹557,551 ▼ −₹121,890 (-21.9%)
Overdue Receivables ₹252,761 ₹289,101 ▼ −₹36,340 (-12.6%)
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.

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