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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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Comparing Q2 FY2025-26 (Jul-Sep 2025) vs q3-fy25-26
Fiscal year
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Net Revenue
₹767,000
Prior ₹718,000
▲ Δ +₹49,000 (+6.8%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹591,250
▲ Δ +₹87,290 (+14.8%)
Net Profit (PAT)
₹678,540
Prior ₹591,250
▲ Δ +₹87,290 (+14.8%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹394,776
▲ Δ +₹16,030 (+4.1%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 9.3 mo
▲ Δ +4.6 mo (+4.6 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 Q2 FY2025-26 (Jul-Sep 2025) against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹767,000 ₹718,000 ▲ ₹49,000 (+6.8%)
Gross Profit ₹767,000 ₹718,000 ▲ ₹49,000 (+6.8%)
Operating Expenses ₹88,460 ₹126,750 ▼ −₹38,290 (-30.2%)
EBITDA ₹678,540 ₹591,250 ▲ ₹87,290 (+14.8%)
PAT (Net Profit) ₹678,540 ₹591,250 ▲ ₹87,290 (+14.8%)
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.

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