Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹383,000
▲
Δ
+₹2,450,500
(+639.8%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹145,800
▲
Δ
+₹1,925,623
(+1320.7%)
Net Profit (PAT)
₹2,063,131
Prior
₹145,800
▲
Δ
+₹1,917,331
(+1315.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹298,344
▲
Δ
+₹234,515
(+78.6%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
1.3 mo
▲
Δ
+10.6 mo
(+10.6 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹18,148
(+3.9%)
Overdue Receivables
79.7%
₹335,379
Prior
0.3%
▲
Δ
+79.4%
(+79.4 pts)
Comparing FY2025-26 YTD
against vs August 2024
Period-on-period comparison
FY2025-26 YTD vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹383,000 | ▲ ₹2,450,500 (+639.8%) |
| Gross Profit | ₹2,610,508 | ₹383,000 | ▲ ₹2,227,508 (+581.6%) |
| Operating Expenses | ₹539,085 | ₹237,200 | ▲ ₹301,885 (+127.3%) |
| EBITDA | ₹2,071,423 | ₹145,800 | ▲ ₹1,925,623 (+1320.7%) |
| PAT (Net Profit) | ₹2,063,131 | ₹145,800 | ▲ ₹1,917,331 (+1315.0%) |
| Cash & Bank (closing) | ₹532,860 | ₹298,344 | ▲ ₹234,515 (+78.6%) |
| Total Receivables | ₹420,929 | ₹197,801 | ▲ ₹223,128 (+112.8%) |
| Overdue Receivables | ₹335,379 | ₹638 | ▲ ₹334,741 (+52467.2%) |
| 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.
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