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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 2024-07
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Net Revenue
₹425,000
Prior ₹170,000
▲ Δ +₹255,000 (+150.0%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹126,000
▲ Δ +₹155,669 (+123.5%)
Net Profit (PAT)
₹286,135
Prior ₹126,000
▲ Δ +₹160,135 (+127.1%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹122,944
▲ Δ +₹82,956 (+67.5%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 2.8 mo
▲ Δ +5.4 mo (+5.4 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹347,111
▼ Δ −₹200,125 (-57.7%)
Overdue Receivables
89.3%
₹197,301
Prior 0.3%
▲ Δ +89.0% (+89.0 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs July 2024

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs July 2024 Variance
Net Revenue ₹425,000 ₹170,000 ▲ ₹255,000 (+150.0%)
Gross Profit ₹357,008 ₹170,000 ▲ ₹187,008 (+110.0%)
Operating Expenses ₹75,339 ₹44,000 ▲ ₹31,339 (+71.2%)
EBITDA ₹281,669 ₹126,000 ▲ ₹155,669 (+123.5%)
PAT (Net Profit) ₹286,135 ₹126,000 ▲ ₹160,135 (+127.1%)
Cash & Bank (closing) ₹205,900 ₹122,944 ▲ ₹82,956 (+67.5%)
Total Receivables ₹220,901 ₹198,301 ▲ ₹22,600 (+11.4%)
Overdue Receivables ₹197,301 ₹614 ▲ ₹196,687 (+32033.7%)
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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