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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 2025-12
Fiscal year
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Net Revenue
₹767,000
Prior ₹272,500
▲ Δ +₹494,500 (+181.5%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹243,090
▲ Δ +₹435,450 (+179.1%)
Net Profit (PAT)
₹678,540
Prior ₹243,090
▲ Δ +₹435,450 (+179.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹394,776
▲ Δ +₹16,030 (+4.1%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 13.4 mo
▲ Δ +0.5 mo (+0.5 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 Q2 FY2025-26 (Jul-Sep 2025) against vs December 2025

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs December 2025 Variance
Net Revenue ₹767,000 ₹272,500 ▲ ₹494,500 (+181.5%)
Gross Profit ₹767,000 ₹272,500 ▲ ₹494,500 (+181.5%)
Operating Expenses ₹88,460 ₹29,410 ▲ ₹59,050 (+200.8%)
EBITDA ₹678,540 ₹243,090 ▲ ₹435,450 (+179.1%)
PAT (Net Profit) ₹678,540 ₹243,090 ▲ ₹435,450 (+179.1%)
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.

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