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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 2026-01
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹202,500
▲ Δ +₹989,500 (+488.6%)
Gross Margin
94.3%
₹1,124,008
Prior 82.7%
▲ Δ +11.6% (+11.6 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹62,719
▲ Δ +₹897,490 (+1431.0%)
Net Profit (PAT)
₹964,675
Prior ₹62,719
▲ Δ +₹901,956 (+1438.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹467,444
▼ Δ −₹56,638 (-12.1%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 4.5 mo
▲ Δ +10.6 mo (+10.6 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹109,747 (-15.5%)
Overdue Receivables
58.0%
₹252,761
Prior 49.2%
▲ Δ +8.8% (+8.8 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs January 2026

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs January 2026 — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs January 2026 Variance
Net Revenue ₹1,192,000 ₹202,500 ▲ ₹989,500 (+488.6%)
Gross Profit ₹1,124,008 ₹167,500 ▲ ₹956,508 (+571.0%)
Operating Expenses ₹163,799 ₹104,781 ▲ ₹59,018 (+56.3%)
EBITDA ₹960,209 ₹62,719 ▲ ₹897,490 (+1431.0%)
PAT (Net Profit) ₹964,675 ₹62,719 ▲ ₹901,956 (+1438.1%)
Cash & Bank (closing) ₹410,806 ₹467,444 ▼ −₹56,638 (-12.1%)
Total Receivables ₹435,661 ₹435,950 ▼ −₹289 (-0.1%)
Overdue Receivables ₹252,761 ₹214,700 ▲ ₹38,061 (+17.7%)
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 →