F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 6 months

Focus Mode Download executive summary
Last 6 months
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Last 6 months vs 2026-02
Fiscal year
Custom date range
Net Revenue
₹1,641,500
Prior ₹358,500
▲ Δ +₹1,283,000 (+357.9%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹309,289
▲ Δ +₹801,925 (+259.3%)
Net Profit (PAT)
₹1,098,456
Prior ₹297,180
▲ Δ +₹801,276 (+269.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹413,724
▲ Δ +₹119,135 (+28.8%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 8.4 mo
▲ Δ +0.1 mo (+0.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹157,499 (-24.5%)
Overdue Receivables
79.7%
₹335,379
Prior 36.9%
▲ Δ +42.8% (+42.8 pts)
Comparing Last 6 months against vs February 2026

Period-on-period comparison

Last 6 months vs vs February 2026 — P&L summary + balance sheet highlights

Metric Last 6 months vs February 2026 Variance
Net Revenue ₹1,641,500 ₹358,500 ▲ ₹1,283,000 (+357.9%)
Gross Profit ₹1,486,500 ₹358,500 ▲ ₹1,128,000 (+314.6%)
Operating Expenses ₹375,286 ₹49,211 ▲ ₹326,075 (+662.6%)
EBITDA ₹1,111,214 ₹309,289 ▲ ₹801,925 (+259.3%)
PAT (Net Profit) ₹1,098,456 ₹297,180 ▲ ₹801,276 (+269.6%)
Cash & Bank (closing) ₹532,860 ₹413,724 ▲ ₹119,135 (+28.8%)
Total Receivables ₹420,929 ₹605,430 ▼ −₹184,501 (-30.5%)
Overdue Receivables ₹335,379 ₹223,400 ▲ ₹111,979 (+50.1%)
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: 13 critical 13 warning 1 info 9 positive View all →