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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 q3-fy24-25
Fiscal year
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Net Revenue
₹767,000
Prior ₹727,500
▲ Δ +₹39,500 (+5.4%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹364,107
▲ Δ +₹314,433 (+86.4%)
Net Profit (PAT)
₹678,540
Prior ₹351,755
▲ Δ +₹326,785 (+92.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹242,690
▲ Δ +₹168,116 (+69.3%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 2.0 mo
▲ Δ +11.9 mo (+11.9 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 Q2 FY2025-26 (Jul-Sep 2025) against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹767,000 ₹727,500 ▲ ₹39,500 (+5.4%)
Gross Profit ₹767,000 ₹727,500 ▲ ₹39,500 (+5.4%)
Operating Expenses ₹88,460 ₹363,393 ▼ −₹274,933 (-75.7%)
EBITDA ₹678,540 ₹364,107 ▲ ₹314,433 (+86.4%)
PAT (Net Profit) ₹678,540 ₹351,755 ▲ ₹326,785 (+92.9%)
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.

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