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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 2024-05
Fiscal year
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Net Revenue
₹425,000
Prior ₹100,000
▲ Δ +₹325,000 (+325.0%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹2,115
▲ Δ +₹279,554 (+13217.9%)
Net Profit (PAT)
₹286,135
Prior ₹2,115
▲ Δ +₹284,020 (+13429.1%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹65,777
▲ Δ +₹140,123 (+213.0%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 0.7 mo
▲ Δ +7.5 mo (+7.5 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹199,520
▼ Δ −₹52,534 (-26.3%)
Overdue Receivables
89.3%
₹197,301
Prior 0.4%
▲ Δ +88.9% (+88.9 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs May 2024

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs May 2024 Variance
Net Revenue ₹425,000 ₹100,000 ▲ ₹325,000 (+325.0%)
Gross Profit ₹357,008 ₹100,000 ▲ ₹257,008 (+257.0%)
Operating Expenses ₹75,339 ₹97,885 ▼ −₹22,546 (-23.0%)
EBITDA ₹281,669 ₹2,115 ▲ ₹279,554 (+13217.9%)
PAT (Net Profit) ₹286,135 ₹2,115 ▲ ₹284,020 (+13429.1%)
Cash & Bank (closing) ₹205,900 ₹65,777 ▲ ₹140,123 (+213.0%)
Total Receivables ₹220,901 ₹145,201 ▲ ₹75,700 (+52.1%)
Overdue Receivables ₹197,301 ₹549 ▲ ₹196,752 (+35838.3%)
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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