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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-fy25-26
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Net Revenue
₹1,641,500
Prior ₹718,000
▲ Δ +₹923,500 (+128.6%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹591,250
▲ Δ +₹519,964 (+87.9%)
Net Profit (PAT)
₹1,098,456
Prior ₹591,250
▲ Δ +₹507,206 (+85.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹394,776
▲ Δ +₹138,083 (+35.0%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 9.3 mo
▼ Δ -0.8 mo (-0.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹252,100 (-34.2%)
Overdue Receivables
79.7%
₹335,379
Prior 51.9%
▲ Δ +27.8% (+27.8 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026) against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

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

Metric H2 FY2025-26 (Oct 2025-Mar 2026) vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹1,641,500 ₹718,000 ▲ ₹923,500 (+128.6%)
Gross Profit ₹1,486,500 ₹718,000 ▲ ₹768,500 (+107.0%)
Operating Expenses ₹375,286 ₹126,750 ▲ ₹248,536 (+196.1%)
EBITDA ₹1,111,214 ₹591,250 ▲ ₹519,964 (+87.9%)
PAT (Net Profit) ₹1,098,456 ₹591,250 ▲ ₹507,206 (+85.8%)
Cash & Bank (closing) ₹532,860 ₹394,776 ▲ ₹138,083 (+35.0%)
Total Receivables ₹420,929 ₹557,551 ▼ −₹136,622 (-24.5%)
Overdue Receivables ₹335,379 ₹289,101 ▲ ₹46,278 (+16.0%)
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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