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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 2026-02
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Net Revenue
₹1,192,000
Prior ₹358,500
▲ Δ +₹833,500 (+232.5%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹309,289
▲ Δ +₹650,920 (+210.5%)
Net Profit (PAT)
₹964,675
Prior ₹297,180
▲ Δ +₹667,495 (+224.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹413,724
▼ Δ −₹2,918 (-0.7%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 8.4 mo
▲ Δ +6.6 mo (+6.6 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹43,927 (-6.8%)
Overdue Receivables
58.0%
₹252,761
Prior 36.9%
▲ Δ +21.1% (+21.1 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs February 2026

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs February 2026 Variance
Net Revenue ₹1,192,000 ₹358,500 ▲ ₹833,500 (+232.5%)
Gross Profit ₹1,124,008 ₹358,500 ▲ ₹765,508 (+213.5%)
Operating Expenses ₹163,799 ₹49,211 ▲ ₹114,588 (+232.8%)
EBITDA ₹960,209 ₹309,289 ▲ ₹650,920 (+210.5%)
PAT (Net Profit) ₹964,675 ₹297,180 ▲ ₹667,495 (+224.6%)
Cash & Bank (closing) ₹410,806 ₹413,724 ▼ −₹2,918 (-0.7%)
Total Receivables ₹435,661 ₹605,430 ▼ −₹169,769 (-28.0%)
Overdue Receivables ₹252,761 ₹223,400 ▲ ₹29,361 (+13.1%)
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 →