F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2025-26 (Jul-Sep 2025)

Focus Mode Download executive summary
Q2 FY2025-26 (Jul-Sep 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q2 FY2025-26 (Jul-Sep 2025) vs q4-fy25-26
Fiscal year
Custom date range
Net Revenue
₹767,000
Prior ₹923,500
▼ Δ −₹156,500 (-16.9%)
Gross Margin
100.0%
₹767,000
Prior 83.2%
▲ Δ +16.8% (+16.8 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹519,964
▲ Δ +₹158,576 (+30.5%)
Net Profit (PAT)
₹678,540
Prior ₹507,206
▲ Δ +₹171,334 (+33.8%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹532,860
▼ Δ −₹122,053 (-22.9%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 6.4 mo
▲ Δ +7.5 mo (+7.5 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹113,572 (+23.4%)
Overdue Receivables
58.0%
₹252,761
Prior 79.7%
▼ Δ -21.7% (-21.7 pts)
Comparing Q2 FY2025-26 (Jul-Sep 2025) against vs Q4 FY2025-26 (Jan-Mar 2026)

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs Q4 FY2025-26 (Jan-Mar 2026) Variance
Net Revenue ₹767,000 ₹923,500 ▼ −₹156,500 (-16.9%)
Gross Profit ₹767,000 ₹768,500 ▼ −₹1,500 (-0.2%)
Operating Expenses ₹88,460 ₹248,536 ▼ −₹160,076 (-64.4%)
EBITDA ₹678,540 ₹519,964 ▲ ₹158,576 (+30.5%)
PAT (Net Profit) ₹678,540 ₹507,206 ▲ ₹171,334 (+33.8%)
Cash & Bank (closing) ₹410,806 ₹532,860 ▼ −₹122,053 (-22.9%)
Total Receivables ₹435,661 ₹420,929 ▲ ₹14,732 (+3.5%)
Overdue Receivables ₹252,761 ₹335,379 ▼ −₹82,618 (-24.6%)
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: 6 critical 5 warning 4 positive View all →