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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 q4-fy24-25
Fiscal year
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Net Revenue
₹767,000
Prior ₹345,000
▲ Δ +₹422,000 (+122.3%)
Gross Margin
100.0%
₹767,000
Prior 59.4%
▲ Δ +40.6% (+40.6 pts)
EBITDA
₹678,540
88.5% margin
Prior (₹768,840)
▲ Δ +₹1,447,380 (+188.3%)
Net Profit (PAT)
₹678,540
Prior (₹761,356)
▲ Δ +₹1,439,896 (+189.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹39,591
▲ Δ +₹371,215 (+937.6%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 0.1 mo
▲ Δ +13.8 mo (+13.8 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹485,742 (+426.5%)
Overdue Receivables
58.0%
₹252,761
Prior 100.0%
▼ Δ -42.0% (-42.0 pts)
Comparing Q2 FY2025-26 (Jul-Sep 2025) against vs Q4 FY2024-25 (Jan-Mar 2025)

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs Q4 FY2024-25 (Jan-Mar 2025) Variance
Net Revenue ₹767,000 ₹345,000 ▲ ₹422,000 (+122.3%)
Gross Profit ₹767,000 ₹205,000 ▲ ₹562,000 (+274.1%)
Operating Expenses ₹88,460 ₹973,840 ▼ −₹885,380 (-90.9%)
EBITDA ₹678,540 −₹768,840 ▲ ₹1,447,380 (+188.3%)
PAT (Net Profit) ₹678,540 −₹761,356 ▲ ₹1,439,896 (+189.1%)
Cash & Bank (closing) ₹410,806 ₹39,591 ▲ ₹371,215 (+937.6%)
Total Receivables ₹435,661 ₹304,201 ▲ ₹131,460 (+43.2%)
Overdue Receivables ₹252,761 ₹304,201 ▼ −₹51,440 (-16.9%)
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: 6 critical 5 warning 4 positive View all →