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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 2026-02
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Net Revenue
₹767,000
Prior ₹358,500
▲ Δ +₹408,500 (+113.9%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹309,289
▲ Δ +₹369,251 (+119.4%)
Net Profit (PAT)
₹678,540
Prior ₹297,180
▲ Δ +₹381,360 (+128.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹413,724
▼ Δ −₹2,918 (-0.7%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 8.4 mo
▲ Δ +5.5 mo (+5.5 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 Q2 FY2025-26 (Jul-Sep 2025) against vs February 2026

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs February 2026 Variance
Net Revenue ₹767,000 ₹358,500 ▲ ₹408,500 (+113.9%)
Gross Profit ₹767,000 ₹358,500 ▲ ₹408,500 (+113.9%)
Operating Expenses ₹88,460 ₹49,211 ▲ ₹39,249 (+79.8%)
EBITDA ₹678,540 ₹309,289 ▲ ₹369,251 (+119.4%)
PAT (Net Profit) ₹678,540 ₹297,180 ▲ ₹381,360 (+128.3%)
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.

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