Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹25,000
▲
Δ
+₹2,808,500
(+11234.0%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
(₹55,050)
▲
Δ
+₹2,126,473
(+3862.8%)
Net Profit (PAT)
₹2,063,131
Prior
(₹55,050)
▲
Δ
+₹2,118,181
(+3847.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹107,229
▲
Δ
+₹425,630
(+396.9%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
1.3 mo
▲
Δ
+10.5 mo
(+10.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹268,654
(+123.6%)
Overdue Receivables
79.7%
₹335,379
Prior
0.5%
▲
Δ
+79.2%
(+79.2 pts)
Comparing FY2025-26 YTD
against vs April 2024
Period-on-period comparison
FY2025-26 YTD vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹25,000 | ▲ ₹2,808,500 (+11234.0%) |
| Gross Profit | ₹2,610,508 | ₹25,000 | ▲ ₹2,585,508 (+10342.0%) |
| Operating Expenses | ₹539,085 | ₹80,050 | ▲ ₹459,035 (+573.4%) |
| EBITDA | ₹2,071,423 | −₹55,050 | ▲ ₹2,126,473 (+3862.8%) |
| PAT (Net Profit) | ₹2,063,131 | −₹55,050 | ▲ ₹2,118,181 (+3847.7%) |
| Cash & Bank (closing) | ₹532,860 | ₹107,229 | ▲ ₹425,630 (+396.9%) |
| Total Receivables | ₹420,929 | ₹108,401 | ▲ ₹312,528 (+288.3%) |
| Overdue Receivables | ₹335,379 | ₹548 | ▲ ₹334,831 (+61100.5%) |
| Total Payables | — | ₹141,600 | — |
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.
Showing alerts from the latest month
(Mar 2026) — the current state of the business.
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