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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-fy25-26
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹718,000
▲ Δ +₹474,000 (+66.0%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹591,250
▲ Δ +₹368,959 (+62.4%)
Net Profit (PAT)
₹964,675
Prior ₹591,250
▲ Δ +₹373,425 (+63.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹394,776
▲ Δ +₹16,030 (+4.1%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 9.3 mo
▲ Δ +5.7 mo (+5.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹138,528 (-18.8%)
Overdue Receivables
58.0%
₹252,761
Prior 51.9%
▲ Δ +6.2% (+6.2 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

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

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹1,192,000 ₹718,000 ▲ ₹474,000 (+66.0%)
Gross Profit ₹1,124,008 ₹718,000 ▲ ₹406,008 (+56.5%)
Operating Expenses ₹163,799 ₹126,750 ▲ ₹37,049 (+29.2%)
EBITDA ₹960,209 ₹591,250 ▲ ₹368,959 (+62.4%)
PAT (Net Profit) ₹964,675 ₹591,250 ▲ ₹373,425 (+63.2%)
Cash & Bank (closing) ₹410,806 ₹394,776 ▲ ₹16,030 (+4.1%)
Total Receivables ₹435,661 ₹557,551 ▼ −₹121,890 (-21.9%)
Overdue Receivables ₹252,761 ₹289,101 ▼ −₹36,340 (-12.6%)
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 →