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Acuere Consultancy

Acuere Consultancy

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

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FY2025-26 YTD
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vs: nothing prior period last year
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Comparing FY2025-26 YTD vs h2-fy24-25
Fiscal year
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Net Revenue
₹2,833,500
Prior ₹1,072,500
▲ Δ +₹1,761,000 (+164.2%)
Gross Margin
92.1%
₹2,610,508
Prior 86.9%
▲ Δ +5.2% (+5.2 pts)
EBITDA
₹2,071,423
73.1% margin
Prior (₹404,733)
▲ Δ +₹2,476,156 (+611.8%)
Net Profit (PAT)
₹2,063,131
Prior (₹409,601)
▲ Δ +₹2,472,732 (+603.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹493,268 (+1245.9%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior 0.2 mo
▲ Δ +11.7 mo (+11.7 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹372,170 (+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing FY2025-26 YTD against vs H2 FY2024-25 (Oct 2024-Mar 2025)

Period-on-period comparison

FY2025-26 YTD vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights

Metric FY2025-26 YTD vs H2 FY2024-25 (Oct 2024-Mar 2025) Variance
Net Revenue ₹2,833,500 ₹1,072,500 ▲ ₹1,761,000 (+164.2%)
Gross Profit ₹2,610,508 ₹932,500 ▲ ₹1,678,008 (+179.9%)
Operating Expenses ₹539,085 ₹1,337,233 ▼ −₹798,148 (-59.7%)
EBITDA ₹2,071,423 −₹404,733 ▲ ₹2,476,156 (+611.8%)
PAT (Net Profit) ₹2,063,131 −₹409,601 ▲ ₹2,472,732 (+603.7%)
Cash & Bank (closing) ₹532,860 ₹39,591 ▲ ₹493,268 (+1245.9%)
Total Receivables ₹420,929 ₹304,201 ▲ ₹116,728 (+38.4%)
Overdue Receivables ₹335,379 ₹304,201 ▲ ₹31,178 (+10.2%)
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 →