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Acuere Consultancy

Acuere Consultancy

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

FY2025-26
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vs: nothing prior period last year
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Comparing FY2025-26 vs h1-fy25-26
Fiscal year
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Net Revenue
₹2,833,500
Prior ₹1,192,000
▲ Δ +₹1,641,500 (+137.7%)
Gross Margin
92.1%
₹2,610,508
Prior 94.3%
▼ Δ -2.2% (-2.2 pts)
EBITDA
₹2,071,423
73.1% margin
Prior ₹960,209
▲ Δ +₹1,111,214 (+115.7%)
Net Profit (PAT)
₹2,063,131
Prior ₹964,675
▲ Δ +₹1,098,456 (+113.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹410,806
▲ Δ +₹122,053 (+29.7%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior 15.0 mo
▼ Δ -3.2 mo (-3.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹113,572 (-18.9%)
Overdue Receivables
79.7%
₹335,379
Prior 58.0%
▲ Δ +21.7% (+21.7 pts)
Comparing FY2025-26 against vs H1 FY2025-26 (Apr 2025-Sep 2025)

Period-on-period comparison

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

Metric FY2025-26 vs H1 FY2025-26 (Apr 2025-Sep 2025) Variance
Net Revenue ₹2,833,500 ₹1,192,000 ▲ ₹1,641,500 (+137.7%)
Gross Profit ₹2,610,508 ₹1,124,008 ▲ ₹1,486,500 (+132.2%)
Operating Expenses ₹539,085 ₹163,799 ▲ ₹375,286 (+229.1%)
EBITDA ₹2,071,423 ₹960,209 ▲ ₹1,111,214 (+115.7%)
PAT (Net Profit) ₹2,063,131 ₹964,675 ▲ ₹1,098,456 (+113.9%)
Cash & Bank (closing) ₹532,860 ₹410,806 ▲ ₹122,053 (+29.7%)
Total Receivables ₹420,929 ₹435,661 ▼ −₹14,732 (-3.4%)
Overdue Receivables ₹335,379 ₹252,761 ▲ ₹82,618 (+32.7%)
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.