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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 2024-06
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Net Revenue
₹425,000
Prior ₹221,667
▲ Δ +₹203,333 (+91.7%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹149,417
▲ Δ +₹132,252 (+88.5%)
Net Profit (PAT)
₹286,135
Prior ₹149,417
▲ Δ +₹136,718 (+91.5%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹237,644
▼ Δ −₹31,744 (-13.4%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 3.3 mo
▲ Δ +4.9 mo (+4.9 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹296,111
▼ Δ −₹149,125 (-50.4%)
Overdue Receivables
89.3%
₹197,301
Prior 0.8%
▲ Δ +88.6% (+88.6 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs June 2024

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs June 2024 Variance
Net Revenue ₹425,000 ₹221,667 ▲ ₹203,333 (+91.7%)
Gross Profit ₹357,008 ₹221,667 ▲ ₹135,341 (+61.1%)
Operating Expenses ₹75,339 ₹72,250 ▲ ₹3,089 (+4.3%)
EBITDA ₹281,669 ₹149,417 ▲ ₹132,252 (+88.5%)
PAT (Net Profit) ₹286,135 ₹149,417 ▲ ₹136,718 (+91.5%)
Cash & Bank (closing) ₹205,900 ₹237,644 ▼ −₹31,744 (-13.4%)
Total Receivables ₹220,901 ₹74,401 ▲ ₹146,500 (+196.9%)
Overdue Receivables ₹197,301 ₹569 ▲ ₹196,732 (+34575.0%)
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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