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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2025-26 (Apr-Jun 2025)

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Q1 FY2025-26 (Apr-Jun 2025)
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vs: nothing prior period last year
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Comparing Q1 FY2025-26 (Apr-Jun 2025) vs 2024-04
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Net Revenue
₹425,000
Prior ₹25,000
▲ Δ +₹400,000 (+1600.0%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior (₹55,050)
▲ Δ +₹336,719 (+611.7%)
Net Profit (PAT)
₹286,135
Prior (₹55,050)
▲ Δ +₹341,185 (+619.8%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹107,229
▲ Δ +₹98,671 (+92.0%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 1.3 mo
▲ Δ +6.9 mo (+6.9 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹217,405
▼ Δ −₹70,419 (-32.4%)
Overdue Receivables
89.3%
₹197,301
Prior 0.5%
▲ Δ +88.8% (+88.8 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs April 2024

Period-on-period comparison

Q1 FY2025-26 (Apr-Jun 2025) vs vs April 2024 — P&L summary + balance sheet highlights

Metric Q1 FY2025-26 (Apr-Jun 2025) vs April 2024 Variance
Net Revenue ₹425,000 ₹25,000 ▲ ₹400,000 (+1600.0%)
Gross Profit ₹357,008 ₹25,000 ▲ ₹332,008 (+1328.0%)
Operating Expenses ₹75,339 ₹80,050 ▼ −₹4,711 (-5.9%)
EBITDA ₹281,669 −₹55,050 ▲ ₹336,719 (+611.7%)
PAT (Net Profit) ₹286,135 −₹55,050 ▲ ₹341,185 (+619.8%)
Cash & Bank (closing) ₹205,900 ₹107,229 ▲ ₹98,671 (+92.0%)
Total Receivables ₹220,901 ₹108,401 ▲ ₹112,500 (+103.8%)
Overdue Receivables ₹197,301 ₹548 ▲ ₹196,753 (+35903.8%)
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.

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