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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 h2-fy25-26
Fiscal year
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Net Revenue
₹767,000
Prior ₹1,641,500
▼ Δ −₹874,500 (-53.3%)
Gross Margin
100.0%
₹767,000
Prior 90.6%
▲ Δ +9.4% (+9.4 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹1,111,214
▼ Δ −₹432,674 (-38.9%)
Net Profit (PAT)
₹678,540
Prior ₹1,098,456
▼ Δ −₹419,916 (-38.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹532,860
▼ Δ −₹122,053 (-22.9%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 8.5 mo
▲ Δ +5.4 mo (+5.4 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 Q2 FY2025-26 (Jul-Sep 2025) against vs H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹767,000 ₹1,641,500 ▼ −₹874,500 (-53.3%)
Gross Profit ₹767,000 ₹1,486,500 ▼ −₹719,500 (-48.4%)
Operating Expenses ₹88,460 ₹375,286 ▼ −₹286,826 (-76.4%)
EBITDA ₹678,540 ₹1,111,214 ▼ −₹432,674 (-38.9%)
PAT (Net Profit) ₹678,540 ₹1,098,456 ▼ −₹419,916 (-38.2%)
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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