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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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vs: nothing prior period last year
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Comparing Q2 FY2025-26 (Jul-Sep 2025) vs h1-fy25-26
Fiscal year
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Net Revenue
₹767,000
Prior ₹1,192,000
▼ Δ −₹425,000 (-35.7%)
Gross Margin
100.0%
₹767,000
Prior 94.3%
▲ Δ +5.7% (+5.7 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹960,209
▼ Δ −₹281,669 (-29.3%)
Net Profit (PAT)
₹678,540
Prior ₹964,675
▼ Δ −₹286,135 (-29.7%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹410,806
— Δ +₹0 (+0.0%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 15.0 mo
▼ Δ -1.1 mo (-1.1 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹599,631
— Δ +₹0 (+0.0%)
Overdue Receivables
58.0%
₹252,761
Prior 58.0%
— Δ +0.0% (+0.0 pts)
Comparing Q2 FY2025-26 (Jul-Sep 2025) against vs H1 FY2025-26 (Apr 2025-Sep 2025)

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs H1 FY2025-26 (Apr 2025-Sep 2025) Variance
Net Revenue ₹767,000 ₹1,192,000 ▼ −₹425,000 (-35.7%)
Gross Profit ₹767,000 ₹1,124,008 ▼ −₹357,008 (-31.8%)
Operating Expenses ₹88,460 ₹163,799 ▼ −₹75,339 (-46.0%)
EBITDA ₹678,540 ₹960,209 ▼ −₹281,669 (-29.3%)
PAT (Net Profit) ₹678,540 ₹964,675 ▼ −₹286,135 (-29.7%)
Cash & Bank (closing) ₹410,806 ₹410,806 — ₹0 (+0.0%)
Total Receivables ₹435,661 ₹435,661 — ₹0 (+0.0%)
Overdue Receivables ₹252,761 ₹252,761 — ₹0 (+0.0%)
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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