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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 h2-fy25-26
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹1,641,500
▼ Δ −₹449,500 (-27.4%)
Gross Margin
94.3%
₹1,124,008
Prior 90.6%
▲ Δ +3.7% (+3.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹1,111,214
▼ Δ −₹151,005 (-13.6%)
Net Profit (PAT)
₹964,675
Prior ₹1,098,456
▼ Δ −₹133,781 (-12.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹532,860
▼ Δ −₹122,053 (-22.9%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 8.5 mo
▲ Δ +6.5 mo (+6.5 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹113,572 (+23.4%)
Overdue Receivables
58.0%
₹252,761
Prior 79.7%
▼ Δ -21.7% (-21.7 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹1,192,000 ₹1,641,500 ▼ −₹449,500 (-27.4%)
Gross Profit ₹1,124,008 ₹1,486,500 ▼ −₹362,492 (-24.4%)
Operating Expenses ₹163,799 ₹375,286 ▼ −₹211,487 (-56.4%)
EBITDA ₹960,209 ₹1,111,214 ▼ −₹151,005 (-13.6%)
PAT (Net Profit) ₹964,675 ₹1,098,456 ▼ −₹133,781 (-12.2%)
Cash & Bank (closing) ₹410,806 ₹532,860 ▼ −₹122,053 (-22.9%)
Total Receivables ₹435,661 ₹420,929 ▲ ₹14,732 (+3.5%)
Overdue Receivables ₹252,761 ₹335,379 ▼ −₹82,618 (-24.6%)
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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