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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-fy25-26
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹425,000
▲ Δ +₹767,000 (+180.5%)
Gross Margin
94.3%
₹1,124,008
Prior 84.0%
▲ Δ +10.3% (+10.3 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹281,669
▲ Δ +₹678,540 (+240.9%)
Net Profit (PAT)
₹964,675
Prior ₹286,135
▲ Δ +₹678,540 (+237.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹205,900
▲ Δ +₹204,906 (+99.5%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 8.2 mo
▲ Δ +6.8 mo (+6.8 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹452,644 (+307.9%)
Overdue Receivables
58.0%
₹252,761
Prior 89.3%
▼ Δ -31.3% (-31.3 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs Q1 FY2025-26 (Apr-Jun 2025)

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs Q1 FY2025-26 (Apr-Jun 2025) Variance
Net Revenue ₹1,192,000 ₹425,000 ▲ ₹767,000 (+180.5%)
Gross Profit ₹1,124,008 ₹357,008 ▲ ₹767,000 (+214.8%)
Operating Expenses ₹163,799 ₹75,339 ▲ ₹88,460 (+117.4%)
EBITDA ₹960,209 ₹281,669 ▲ ₹678,540 (+240.9%)
PAT (Net Profit) ₹964,675 ₹286,135 ▲ ₹678,540 (+237.1%)
Cash & Bank (closing) ₹410,806 ₹205,900 ▲ ₹204,906 (+99.5%)
Total Receivables ₹435,661 ₹220,901 ▲ ₹214,760 (+97.2%)
Overdue Receivables ₹252,761 ₹197,301 ▲ ₹55,460 (+28.1%)
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 →