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Acuere Consultancy

Acuere Consultancy

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

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H1 FY2025-26 (Apr 2025-Sep 2025)
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vs: nothing prior period last year
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Comparing H1 FY2025-26 (Apr 2025-Sep 2025) vs h1-fy24-25
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹1,209,667
▼ Δ −₹17,667 (-1.5%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹473,744
▲ Δ +₹486,465 (+102.7%)
Net Profit (PAT)
₹964,675
Prior ₹473,744
▲ Δ +₹490,931 (+103.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹289,204
▲ Δ +₹121,602 (+42.0%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 2.4 mo
▲ Δ +12.7 mo (+12.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹538,373
▲ Δ +₹61,257 (+11.4%)
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 H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹1,192,000 ₹1,209,667 ▼ −₹17,667 (-1.5%)
Gross Profit ₹1,124,008 ₹1,209,667 ▼ −₹85,659 (-7.1%)
Operating Expenses ₹163,799 ₹735,923 ▼ −₹572,124 (-77.7%)
EBITDA ₹960,209 ₹473,744 ▲ ₹486,465 (+102.7%)
PAT (Net Profit) ₹964,675 ₹473,744 ▲ ₹490,931 (+103.6%)
Cash & Bank (closing) ₹410,806 ₹289,204 ▲ ₹121,602 (+42.0%)
Total Receivables ₹435,661 ₹262,701 ▲ ₹172,960 (+65.8%)
Overdue Receivables ₹252,761 ₹262,701 ▼ −₹9,940 (-3.8%)
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 →