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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 q3-fy24-25
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹727,500
▲ Δ +₹464,500 (+63.8%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹364,107
▲ Δ +₹596,102 (+163.7%)
Net Profit (PAT)
₹964,675
Prior ₹351,755
▲ Δ +₹612,920 (+174.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹242,690
▲ Δ +₹168,116 (+69.3%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 2.0 mo
▲ Δ +13.0 mo (+13.0 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹142,398 (-19.2%)
Overdue Receivables
58.0%
₹252,761
Prior 100.0%
▼ Δ -42.0% (-42.0 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹1,192,000 ₹727,500 ▲ ₹464,500 (+63.8%)
Gross Profit ₹1,124,008 ₹727,500 ▲ ₹396,508 (+54.5%)
Operating Expenses ₹163,799 ₹363,393 ▼ −₹199,594 (-54.9%)
EBITDA ₹960,209 ₹364,107 ▲ ₹596,102 (+163.7%)
PAT (Net Profit) ₹964,675 ₹351,755 ▲ ₹612,920 (+174.2%)
Cash & Bank (closing) ₹410,806 ₹242,690 ▲ ₹168,116 (+69.3%)
Total Receivables ₹435,661 ₹383,501 ▲ ₹52,160 (+13.6%)
Overdue Receivables ₹252,761 ₹383,501 ▼ −₹130,740 (-34.1%)
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 →