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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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Net Revenue
₹767,000
Prior ₹425,000
▲ Δ +₹342,000 (+80.5%)
Gross Margin
100.0%
₹767,000
Prior 84.0%
▲ Δ +16.0% (+16.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹281,669
▲ Δ +₹396,871 (+140.9%)
Net Profit (PAT)
₹678,540
Prior ₹286,135
▲ Δ +₹392,405 (+137.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹205,900
▲ Δ +₹204,906 (+99.5%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 8.2 mo
▲ Δ +5.7 mo (+5.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹452,644 (+307.9%)
Overdue Receivables
58.0%
₹252,761
Prior 89.3%
▼ Δ -31.3% (-31.3 pts)
Comparing Q2 FY2025-26 (Jul-Sep 2025) against Prior — Q1 FY2025-26 (Apr-Jun 2025)

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs Prior — Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) Prior — Q1 FY2025-26 (Apr-Jun 2025) Variance
Net Revenue ₹767,000 ₹425,000 ▲ ₹342,000 (+80.5%)
Gross Profit ₹767,000 ₹357,008 ▲ ₹409,992 (+114.8%)
Operating Expenses ₹88,460 ₹75,339 ▲ ₹13,121 (+17.4%)
EBITDA ₹678,540 ₹281,669 ▲ ₹396,871 (+140.9%)
PAT (Net Profit) ₹678,540 ₹286,135 ▲ ₹392,405 (+137.1%)
Cash & Bank (closing) ₹410,806 ₹205,900 ▲ ₹204,906 (+99.5%)
Total Receivables ₹435,661 ₹220,901 ▲ ₹214,760 (+97.2%)
Overdue Receivables ₹252,761 ₹197,301 ▲ ₹55,460 (+28.1%)
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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