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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2025-26 YTD

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FY2025-26 YTD
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vs: nothing prior period last year
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Comparing FY2025-26 YTD vs q2-fy25-26
Fiscal year
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Net Revenue
₹2,833,500
Prior ₹767,000
▲ Δ +₹2,066,500 (+269.4%)
Gross Margin
92.1%
₹2,610,508
Prior 100.0%
▼ Δ -7.9% (-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior ₹678,540
▲ Δ +₹1,392,883 (+205.3%)
Net Profit (PAT)
₹2,063,131
Prior ₹678,540
▲ Δ +₹1,384,591 (+204.1%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹410,806
▲ Δ +₹122,053 (+29.7%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior 13.9 mo
▼ Δ -2.1 mo (-2.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹113,572 (-18.9%)
Overdue Receivables
79.7%
₹335,379
Prior 58.0%
▲ Δ +21.7% (+21.7 pts)
Comparing FY2025-26 YTD against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

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

Metric FY2025-26 YTD vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹2,833,500 ₹767,000 ▲ ₹2,066,500 (+269.4%)
Gross Profit ₹2,610,508 ₹767,000 ▲ ₹1,843,508 (+240.4%)
Operating Expenses ₹539,085 ₹88,460 ▲ ₹450,625 (+509.4%)
EBITDA ₹2,071,423 ₹678,540 ▲ ₹1,392,883 (+205.3%)
PAT (Net Profit) ₹2,063,131 ₹678,540 ▲ ₹1,384,591 (+204.1%)
Cash & Bank (closing) ₹532,860 ₹410,806 ▲ ₹122,053 (+29.7%)
Total Receivables ₹420,929 ₹435,661 ▼ −₹14,732 (-3.4%)
Overdue Receivables ₹335,379 ₹252,761 ▲ ₹82,618 (+32.7%)
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: 24 critical 24 warning 1 info 17 positive View all →