Acuere Consultancy
Partnership · service · Tally · Reporting as of Q2 FY2025-26 (Jul-Sep 2025)
Q2 FY2025-26 (Jul-Sep 2025)
Net Revenue
₹767,000
Gross Margin
100.0%
₹767,000
EBITDA
₹678,540
88.5% margin
Net Profit (PAT)
₹678,540
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Cash Runway
13.9 mo
at ₹29,487/mo burn
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Overdue Receivables
58.0%
₹252,761
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