Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹221,667
▲
Δ
+₹2,611,833
(+1178.3%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹149,417
▲
Δ
+₹1,922,006
(+1286.3%)
Net Profit (PAT)
₹2,063,131
Prior
₹149,417
▲
Δ
+₹1,913,714
(+1280.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹237,644
▲
Δ
+₹295,215
(+124.2%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
3.3 mo
▲
Δ
+8.6 mo
(+8.6 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹189,948
(+64.1%)
Overdue Receivables
79.7%
₹335,379
Prior
0.8%
▲
Δ
+78.9%
(+78.9 pts)
Comparing FY2025-26 YTD
against vs June 2024
Period-on-period comparison
FY2025-26 YTD vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹221,667 | ▲ ₹2,611,833 (+1178.3%) |
| Gross Profit | ₹2,610,508 | ₹221,667 | ▲ ₹2,388,841 (+1077.7%) |
| Operating Expenses | ₹539,085 | ₹72,250 | ▲ ₹466,835 (+646.1%) |
| EBITDA | ₹2,071,423 | ₹149,417 | ▲ ₹1,922,006 (+1286.3%) |
| PAT (Net Profit) | ₹2,063,131 | ₹149,417 | ▲ ₹1,913,714 (+1280.8%) |
| Cash & Bank (closing) | ₹532,860 | ₹237,644 | ▲ ₹295,215 (+124.2%) |
| Total Receivables | ₹420,929 | ₹74,401 | ▲ ₹346,528 (+465.8%) |
| Overdue Receivables | ₹335,379 | ₹569 | ▲ ₹334,810 (+58841.8%) |
| 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.
Showing alerts from the latest month
(Mar 2026) — the current state of the business.
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