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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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Net Revenue
₹1,192,000
Prior ₹1,072,500
▲ Δ +₹119,500 (+11.1%)
Gross Margin
94.3%
₹1,124,008
Prior 86.9%
▲ Δ +7.3% (+7.3 pts)
EBITDA
₹960,209
80.6% margin
Prior (₹404,733)
▲ Δ +₹1,364,942 (+337.2%)
Net Profit (PAT)
₹964,675
Prior (₹409,601)
▲ Δ +₹1,374,276 (+335.5%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹39,591
▲ Δ +₹371,215 (+937.6%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 0.2 mo
▲ Δ +14.9 mo (+14.9 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 H1 FY2025-26 (Apr 2025-Sep 2025) against Prior — H2 FY2024-25 (Oct 2024-Mar 2025)

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs Prior — H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) Prior — H2 FY2024-25 (Oct 2024-Mar 2025) Variance
Net Revenue ₹1,192,000 ₹1,072,500 ▲ ₹119,500 (+11.1%)
Gross Profit ₹1,124,008 ₹932,500 ▲ ₹191,508 (+20.5%)
Operating Expenses ₹163,799 ₹1,337,233 ▼ −₹1,173,434 (-87.8%)
EBITDA ₹960,209 −₹404,733 ▲ ₹1,364,942 (+337.2%)
PAT (Net Profit) ₹964,675 −₹409,601 ▲ ₹1,374,276 (+335.5%)
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: 11 critical 11 warning 8 positive View all →