Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹170,000
▲
Δ
+₹2,663,500
(+1566.8%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹126,000
▲
Δ
+₹1,945,423
(+1544.0%)
Net Profit (PAT)
₹2,063,131
Prior
₹126,000
▲
Δ
+₹1,937,131
(+1537.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹122,944
▲
Δ
+₹409,915
(+333.4%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
2.8 mo
▲
Δ
+9.1 mo
(+9.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹138,948
(+40.0%)
Overdue Receivables
79.7%
₹335,379
Prior
0.3%
▲
Δ
+79.4%
(+79.4 pts)
Comparing FY2025-26 YTD
against vs July 2024
Period-on-period comparison
FY2025-26 YTD vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹170,000 | ▲ ₹2,663,500 (+1566.8%) |
| Gross Profit | ₹2,610,508 | ₹170,000 | ▲ ₹2,440,508 (+1435.6%) |
| Operating Expenses | ₹539,085 | ₹44,000 | ▲ ₹495,085 (+1125.2%) |
| EBITDA | ₹2,071,423 | ₹126,000 | ▲ ₹1,945,423 (+1544.0%) |
| PAT (Net Profit) | ₹2,063,131 | ₹126,000 | ▲ ₹1,937,131 (+1537.4%) |
| Cash & Bank (closing) | ₹532,860 | ₹122,944 | ▲ ₹409,915 (+333.4%) |
| Total Receivables | ₹420,929 | ₹198,301 | ▲ ₹222,628 (+112.3%) |
| Overdue Receivables | ₹335,379 | ₹614 | ▲ ₹334,765 (+54521.9%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of FY2025-26 YTD.
8 older alerts still unresolved →