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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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Comparing Q2 FY2025-26 (Jul-Sep 2025) vs fy24-25-ytd
Fiscal year
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Net Revenue
₹767,000
Prior ₹2,282,167
▼ Δ −₹1,515,167 (-66.4%)
Gross Margin
100.0%
₹767,000
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹69,011
▲ Δ +₹609,529 (+883.2%)
Net Profit (PAT)
₹678,540
Prior ₹64,143
▲ Δ +₹614,397 (+957.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹39,591
▲ Δ +₹371,215 (+937.6%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 0.2 mo
▲ Δ +13.7 mo (+13.7 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 Q2 FY2025-26 (Jul-Sep 2025) against vs FY2024-25 YTD

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs FY2024-25 YTD Variance
Net Revenue ₹767,000 ₹2,282,167 ▼ −₹1,515,167 (-66.4%)
Gross Profit ₹767,000 ₹2,142,167 ▼ −₹1,375,167 (-64.2%)
Operating Expenses ₹88,460 ₹2,073,156 ▼ −₹1,984,696 (-95.7%)
EBITDA ₹678,540 ₹69,011 ▲ ₹609,529 (+883.2%)
PAT (Net Profit) ₹678,540 ₹64,143 ▲ ₹614,397 (+957.9%)
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.

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