Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)
Q4 FY2025-26 (Jan-Mar 2026)
Net Revenue
₹923,500
Prior
₹170,000
▲
Δ
+₹753,500
(+443.2%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹126,000
▲
Δ
+₹393,964
(+312.7%)
Net Profit (PAT)
₹507,206
Prior
₹126,000
▲
Δ
+₹381,206
(+302.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹122,944
▲
Δ
+₹409,915
(+333.4%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
2.8 mo
▲
Δ
+3.6 mo
(+3.6 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs July 2024
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹170,000 | ▲ ₹753,500 (+443.2%) |
| Gross Profit | ₹768,500 | ₹170,000 | ▲ ₹598,500 (+352.1%) |
| Operating Expenses | ₹248,536 | ₹44,000 | ▲ ₹204,536 (+464.9%) |
| EBITDA | ₹519,964 | ₹126,000 | ▲ ₹393,964 (+312.7%) |
| PAT (Net Profit) | ₹507,206 | ₹126,000 | ▲ ₹381,206 (+302.5%) |
| 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 Q4 FY2025-26 (Jan-Mar 2026).
5 older alerts still unresolved →