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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 q1-fy24-25
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹346,667
▲ Δ +₹845,333 (+243.8%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹96,482
▲ Δ +₹863,727 (+895.2%)
Net Profit (PAT)
₹964,675
Prior ₹96,482
▲ Δ +₹868,193 (+899.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹237,644
▲ Δ +₹173,162 (+72.9%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 2.8 mo
▲ Δ +12.2 mo (+12.2 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹296,111
▲ Δ +₹303,519 (+102.5%)
Overdue Receivables
58.0%
₹252,761
Prior 100.0%
▼ Δ -42.0% (-42.0 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹1,192,000 ₹346,667 ▲ ₹845,333 (+243.8%)
Gross Profit ₹1,124,008 ₹346,667 ▲ ₹777,341 (+224.2%)
Operating Expenses ₹163,799 ₹250,185 ▼ −₹86,386 (-34.5%)
EBITDA ₹960,209 ₹96,482 ▲ ₹863,727 (+895.2%)
PAT (Net Profit) ₹964,675 ₹96,482 ▲ ₹868,193 (+899.9%)
Cash & Bank (closing) ₹410,806 ₹237,644 ▲ ₹173,162 (+72.9%)
Total Receivables ₹435,661 ₹74,401 ▲ ₹361,260 (+485.6%)
Overdue Receivables ₹252,761 ₹74,401 ▲ ₹178,360 (+239.7%)
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.

Active alerts: 11 critical 11 warning 8 positive View all →