F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)

Focus Mode Download executive summary
H1 FY2025-26 (Apr 2025-Sep 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) vs fy24-25
Fiscal year
Custom date range
Net Revenue
₹1,192,000
Prior ₹2,282,167
▼ Δ −₹1,090,167 (-47.8%)
Gross Margin
94.3%
₹1,124,008
Prior 93.9%
▲ Δ +0.4% (+0.4 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹69,011
▲ Δ +₹891,198 (+1291.4%)
Net Profit (PAT)
₹964,675
Prior ₹64,143
▲ Δ +₹900,532 (+1403.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹39,591
▲ Δ +₹371,215 (+937.6%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 0.2 mo
▲ Δ +14.8 mo (+14.8 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹485,742 (+426.5%)
Overdue Receivables
58.0%
₹252,761
Prior 100.0%
▼ Δ -42.0% (-42.0 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs FY2024-25

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs FY2024-25 — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs FY2024-25 Variance
Net Revenue ₹1,192,000 ₹2,282,167 ▼ −₹1,090,167 (-47.8%)
Gross Profit ₹1,124,008 ₹2,142,167 ▼ −₹1,018,159 (-47.5%)
Operating Expenses ₹163,799 ₹2,073,156 ▼ −₹1,909,357 (-92.1%)
EBITDA ₹960,209 ₹69,011 ▲ ₹891,198 (+1291.4%)
PAT (Net Profit) ₹964,675 ₹64,143 ▲ ₹900,532 (+1403.9%)
Cash & Bank (closing) ₹410,806 ₹39,591 ▲ ₹371,215 (+937.6%)
Total Receivables ₹435,661 ₹304,201 ▲ ₹131,460 (+43.2%)
Overdue Receivables ₹252,761 ₹304,201 ▼ −₹51,440 (-16.9%)
Total Payables — — —

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 →