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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 3 months

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Last 3 months
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vs: nothing prior period last year
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Comparing Last 3 months vs h1-fy25-26
Fiscal year
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Net Revenue
₹923,500
Prior ₹1,192,000
▼ Δ −₹268,500 (-22.5%)
Gross Margin
83.2%
₹768,500
Prior 94.3%
▼ Δ -11.1% (-11.1 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹960,209
▼ Δ −₹440,245 (-45.8%)
Net Profit (PAT)
₹507,206
Prior ₹964,675
▼ Δ −₹457,469 (-47.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹410,806
▲ Δ +₹122,053 (+29.7%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 15.0 mo
▼ Δ -8.6 mo (-8.6 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 Last 3 months against vs H1 FY2025-26 (Apr 2025-Sep 2025)

Period-on-period comparison

Last 3 months vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights

Metric Last 3 months vs H1 FY2025-26 (Apr 2025-Sep 2025) Variance
Net Revenue ₹923,500 ₹1,192,000 ▼ −₹268,500 (-22.5%)
Gross Profit ₹768,500 ₹1,124,008 ▼ −₹355,508 (-31.6%)
Operating Expenses ₹248,536 ₹163,799 ▲ ₹84,737 (+51.7%)
EBITDA ₹519,964 ₹960,209 ▼ −₹440,245 (-45.8%)
PAT (Net Profit) ₹507,206 ₹964,675 ▼ −₹457,469 (-47.4%)
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.

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