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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 2026-03
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Net Revenue
₹767,000
Prior ₹362,500
▲ Δ +₹404,500 (+111.6%)
Gross Margin
100.0%
₹767,000
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹147,956
▲ Δ +₹530,584 (+358.6%)
Net Profit (PAT)
₹678,540
Prior ₹147,307
▲ Δ +₹531,233 (+360.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹532,860
▼ Δ −₹122,053 (-22.9%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 5.6 mo
▲ Δ +8.3 mo (+8.3 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹113,572 (+23.4%)
Overdue Receivables
58.0%
₹252,761
Prior 79.7%
▼ Δ -21.7% (-21.7 pts)
Comparing Q2 FY2025-26 (Jul-Sep 2025) against vs March 2026

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs March 2026 Variance
Net Revenue ₹767,000 ₹362,500 ▲ ₹404,500 (+111.6%)
Gross Profit ₹767,000 ₹242,500 ▲ ₹524,500 (+216.3%)
Operating Expenses ₹88,460 ₹94,544 ▼ −₹6,084 (-6.4%)
EBITDA ₹678,540 ₹147,956 ▲ ₹530,584 (+358.6%)
PAT (Net Profit) ₹678,540 ₹147,307 ▲ ₹531,233 (+360.6%)
Cash & Bank (closing) ₹410,806 ₹532,860 ▼ −₹122,053 (-22.9%)
Total Receivables ₹435,661 ₹420,929 ▲ ₹14,732 (+3.5%)
Overdue Receivables ₹252,761 ₹335,379 ▼ −₹82,618 (-24.6%)
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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