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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)

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Q4 FY2025-26 (Jan-Mar 2026)
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Comparing Q4 FY2025-26 (Jan-Mar 2026) vs 2024-06
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Net Revenue
₹923,500
Prior ₹221,667
▲ Δ +₹701,833 (+316.6%)
Gross Margin
83.2%
₹768,500
Prior 100.0%
▼ Δ -16.8% (-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹149,417
▲ Δ +₹370,547 (+248.0%)
Net Profit (PAT)
₹507,206
Prior ₹149,417
▲ Δ +₹357,789 (+239.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹237,644
▲ Δ +₹295,215 (+124.2%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 3.3 mo
▲ Δ +3.1 mo (+3.1 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 Q4 FY2025-26 (Jan-Mar 2026) against vs June 2024

Period-on-period comparison

Q4 FY2025-26 (Jan-Mar 2026) vs vs June 2024 — P&L summary + balance sheet highlights

Metric Q4 FY2025-26 (Jan-Mar 2026) vs June 2024 Variance
Net Revenue ₹923,500 ₹221,667 ▲ ₹701,833 (+316.6%)
Gross Profit ₹768,500 ₹221,667 ▲ ₹546,833 (+246.7%)
Operating Expenses ₹248,536 ₹72,250 ▲ ₹176,286 (+244.0%)
EBITDA ₹519,964 ₹149,417 ▲ ₹370,547 (+248.0%)
PAT (Net Profit) ₹507,206 ₹149,417 ▲ ₹357,789 (+239.5%)
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.

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