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
₹100,000
▲
Δ
+₹823,500
(+823.5%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹2,115
▲
Δ
+₹517,849
(+24485.1%)
Net Profit (PAT)
₹507,206
Prior
₹2,115
▲
Δ
+₹505,091
(+23881.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹65,777
▲
Δ
+₹467,082
(+710.1%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
0.7 mo
▲
Δ
+5.8 mo
(+5.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹286,539
(+143.6%)
Overdue Receivables
79.7%
₹335,379
Prior
0.4%
▲
Δ
+79.3%
(+79.3 pts)
Comparing Q4 FY2025-26 (Jan-Mar 2026)
against vs May 2024
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹100,000 | ▲ ₹823,500 (+823.5%) |
| Gross Profit | ₹768,500 | ₹100,000 | ▲ ₹668,500 (+668.5%) |
| Operating Expenses | ₹248,536 | ₹97,885 | ▲ ₹150,651 (+153.9%) |
| EBITDA | ₹519,964 | ₹2,115 | ▲ ₹517,849 (+24485.1%) |
| PAT (Net Profit) | ₹507,206 | ₹2,115 | ▲ ₹505,091 (+23881.8%) |
| Cash & Bank (closing) | ₹532,860 | ₹65,777 | ▲ ₹467,082 (+710.1%) |
| Total Receivables | ₹420,929 | ₹145,201 | ▲ ₹275,728 (+189.9%) |
| Overdue Receivables | ₹335,379 | ₹549 | ▲ ₹334,830 (+60989.0%) |
| 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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