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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 q1-fy24-25
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Net Revenue
₹767,000
Prior ₹346,667
▲ Δ +₹420,333 (+121.2%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹96,482
▲ Δ +₹582,058 (+603.3%)
Net Profit (PAT)
₹678,540
Prior ₹96,482
▲ Δ +₹582,058 (+603.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹237,644
▲ Δ +₹173,162 (+72.9%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 2.8 mo
▲ Δ +11.1 mo (+11.1 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 Q2 FY2025-26 (Jul-Sep 2025) against vs Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹767,000 ₹346,667 ▲ ₹420,333 (+121.2%)
Gross Profit ₹767,000 ₹346,667 ▲ ₹420,333 (+121.2%)
Operating Expenses ₹88,460 ₹250,185 ▼ −₹161,725 (-64.6%)
EBITDA ₹678,540 ₹96,482 ▲ ₹582,058 (+603.3%)
PAT (Net Profit) ₹678,540 ₹96,482 ▲ ₹582,058 (+603.3%)
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: 6 critical 5 warning 4 positive View all →