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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2025-26 (Oct 2025-Mar 2026)

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H2 FY2025-26 (Oct 2025-Mar 2026)
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Comparing H2 FY2025-26 (Oct 2025-Mar 2026) vs q3-fy24-25
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹727,500
▲ Δ +₹914,000 (+125.6%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹364,107
▲ Δ +₹747,107 (+205.2%)
Net Profit (PAT)
₹1,098,456
Prior ₹351,755
▲ Δ +₹746,701 (+212.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹242,690
▲ Δ +₹290,169 (+119.6%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 2.0 mo
▲ Δ +6.5 mo (+6.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹255,969 (-34.5%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026) against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

H2 FY2025-26 (Oct 2025-Mar 2026) vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric H2 FY2025-26 (Oct 2025-Mar 2026) vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹1,641,500 ₹727,500 ▲ ₹914,000 (+125.6%)
Gross Profit ₹1,486,500 ₹727,500 ▲ ₹759,000 (+104.3%)
Operating Expenses ₹375,286 ₹363,393 ▲ ₹11,893 (+3.3%)
EBITDA ₹1,111,214 ₹364,107 ▲ ₹747,107 (+205.2%)
PAT (Net Profit) ₹1,098,456 ₹351,755 ▲ ₹746,701 (+212.3%)
Cash & Bank (closing) ₹532,860 ₹242,690 ▲ ₹290,169 (+119.6%)
Total Receivables ₹420,929 ₹383,501 ▲ ₹37,428 (+9.8%)
Overdue Receivables ₹335,379 ₹383,501 ▼ −₹48,122 (-12.5%)
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: 13 critical 13 warning 1 info 9 positive View all →