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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 2026-01
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Net Revenue
₹767,000
Prior ₹202,500
▲ Δ +₹564,500 (+278.8%)
Gross Margin
100.0%
₹767,000
Prior 82.7%
▲ Δ +17.3% (+17.3 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹62,719
▲ Δ +₹615,821 (+981.9%)
Net Profit (PAT)
₹678,540
Prior ₹62,719
▲ Δ +₹615,821 (+981.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹467,444
▼ Δ −₹56,638 (-12.1%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 4.5 mo
▲ Δ +9.5 mo (+9.5 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 Q2 FY2025-26 (Jul-Sep 2025) against vs January 2026

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs January 2026 — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs January 2026 Variance
Net Revenue ₹767,000 ₹202,500 ▲ ₹564,500 (+278.8%)
Gross Profit ₹767,000 ₹167,500 ▲ ₹599,500 (+357.9%)
Operating Expenses ₹88,460 ₹104,781 ▼ −₹16,321 (-15.6%)
EBITDA ₹678,540 ₹62,719 ▲ ₹615,821 (+981.9%)
PAT (Net Profit) ₹678,540 ₹62,719 ▲ ₹615,821 (+981.9%)
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.

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