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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2025-26 (Oct 2025-Mar 2026)

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H2 FY2025-26 (Oct 2025-Mar 2026)
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vs: nothing prior period last year
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Comparing H2 FY2025-26 (Oct 2025-Mar 2026) vs 2025-12
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹272,500
▲ Δ +₹1,369,000 (+502.4%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹243,090
▲ Δ +₹868,124 (+357.1%)
Net Profit (PAT)
₹1,098,456
Prior ₹243,090
▲ Δ +₹855,366 (+351.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹394,776
▲ Δ +₹138,083 (+35.0%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 13.4 mo
▼ Δ -4.9 mo (-4.9 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹252,100 (-34.2%)
Overdue Receivables
79.7%
₹335,379
Prior 51.9%
▲ Δ +27.8% (+27.8 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026) against vs December 2025

Period-on-period comparison

H2 FY2025-26 (Oct 2025-Mar 2026) vs vs December 2025 — P&L summary + balance sheet highlights

Metric H2 FY2025-26 (Oct 2025-Mar 2026) vs December 2025 Variance
Net Revenue ₹1,641,500 ₹272,500 ▲ ₹1,369,000 (+502.4%)
Gross Profit ₹1,486,500 ₹272,500 ▲ ₹1,214,000 (+445.5%)
Operating Expenses ₹375,286 ₹29,410 ▲ ₹345,876 (+1176.0%)
EBITDA ₹1,111,214 ₹243,090 ▲ ₹868,124 (+357.1%)
PAT (Net Profit) ₹1,098,456 ₹243,090 ▲ ₹855,366 (+351.9%)
Cash & Bank (closing) ₹532,860 ₹394,776 ▲ ₹138,083 (+35.0%)
Total Receivables ₹420,929 ₹557,551 ▼ −₹136,622 (-24.5%)
Overdue Receivables ₹335,379 ₹289,101 ▲ ₹46,278 (+16.0%)
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: 13 critical 13 warning 1 info 9 positive View all →