Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)
Q4 FY2025-26 (Jan-Mar 2026)
Net Revenue
₹923,500
Prior
₹25,000
▲
Δ
+₹898,500
(+3594.0%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
(₹55,050)
▲
Δ
+₹575,014
(+1044.5%)
Net Profit (PAT)
₹507,206
Prior
(₹55,050)
▲
Δ
+₹562,256
(+1021.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹107,229
▲
Δ
+₹425,630
(+396.9%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
1.3 mo
▲
Δ
+5.1 mo
(+5.1 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs April 2024
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹25,000 | ▲ ₹898,500 (+3594.0%) |
| Gross Profit | ₹768,500 | ₹25,000 | ▲ ₹743,500 (+2974.0%) |
| Operating Expenses | ₹248,536 | ₹80,050 | ▲ ₹168,486 (+210.5%) |
| EBITDA | ₹519,964 | −₹55,050 | ▲ ₹575,014 (+1044.5%) |
| PAT (Net Profit) | ₹507,206 | −₹55,050 | ▲ ₹562,256 (+1021.4%) |
| 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.
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