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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2025-26

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FY2025-26
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vs: nothing prior period last year
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Comparing FY2025-26 vs h1-fy24-25
Fiscal year
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Net Revenue
₹2,833,500
Prior ₹1,209,667
▲ Δ +₹1,623,833 (+134.2%)
Gross Margin
92.1%
₹2,610,508
Prior 100.0%
▼ Δ -7.9% (-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior ₹473,744
▲ Δ +₹1,597,679 (+337.2%)
Net Profit (PAT)
₹2,063,131
Prior ₹473,744
▲ Δ +₹1,589,387 (+335.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹289,204
▲ Δ +₹243,655 (+84.3%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior 2.4 mo
▲ Δ +9.5 mo (+9.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹52,314 (-9.7%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing FY2025-26 against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

FY2025-26 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric FY2025-26 vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹2,833,500 ₹1,209,667 ▲ ₹1,623,833 (+134.2%)
Gross Profit ₹2,610,508 ₹1,209,667 ▲ ₹1,400,841 (+115.8%)
Operating Expenses ₹539,085 ₹735,923 ▼ −₹196,838 (-26.7%)
EBITDA ₹2,071,423 ₹473,744 ▲ ₹1,597,679 (+337.2%)
PAT (Net Profit) ₹2,063,131 ₹473,744 ▲ ₹1,589,387 (+335.5%)
Cash & Bank (closing) ₹532,860 ₹289,204 ▲ ₹243,655 (+84.3%)
Total Receivables ₹420,929 ₹262,701 ▲ ₹158,228 (+60.2%)
Overdue Receivables ₹335,379 ₹262,701 ▲ ₹72,678 (+27.7%)
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: 24 critical 24 warning 1 info 17 positive View all →