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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 q2-fy24-25
Fiscal year
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Net Revenue
₹767,000
Prior ₹863,000
▼ Δ −₹96,000 (-11.1%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹377,262
▲ Δ +₹301,278 (+79.9%)
Net Profit (PAT)
₹678,540
Prior ₹377,262
▲ Δ +₹301,278 (+79.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹289,204
▲ Δ +₹121,602 (+42.0%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 1.8 mo
▲ Δ +12.1 mo (+12.1 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹538,373
▲ Δ +₹61,257 (+11.4%)
Overdue Receivables
58.0%
₹252,761
Prior 100.0%
▼ Δ -42.0% (-42.0 pts)
Comparing Q2 FY2025-26 (Jul-Sep 2025) against vs Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹767,000 ₹863,000 ▼ −₹96,000 (-11.1%)
Gross Profit ₹767,000 ₹863,000 ▼ −₹96,000 (-11.1%)
Operating Expenses ₹88,460 ₹485,738 ▼ −₹397,278 (-81.8%)
EBITDA ₹678,540 ₹377,262 ▲ ₹301,278 (+79.9%)
PAT (Net Profit) ₹678,540 ₹377,262 ▲ ₹301,278 (+79.9%)
Cash & Bank (closing) ₹410,806 ₹289,204 ▲ ₹121,602 (+42.0%)
Total Receivables ₹435,661 ₹262,701 ▲ ₹172,960 (+65.8%)
Overdue Receivables ₹252,761 ₹262,701 ▼ −₹9,940 (-3.8%)
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 →