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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 2024-08
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Net Revenue
₹425,000
Prior ₹383,000
▲ Δ +₹42,000 (+11.0%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹145,800
▲ Δ +₹135,869 (+93.2%)
Net Profit (PAT)
₹286,135
Prior ₹145,800
▲ Δ +₹140,335 (+96.3%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹298,344
▼ Δ −₹92,444 (-31.0%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 1.3 mo
▲ Δ +6.9 mo (+6.9 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹467,911
▼ Δ −₹320,925 (-68.6%)
Overdue Receivables
89.3%
₹197,301
Prior 0.3%
▲ Δ +89.0% (+89.0 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs August 2024

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs August 2024 Variance
Net Revenue ₹425,000 ₹383,000 ▲ ₹42,000 (+11.0%)
Gross Profit ₹357,008 ₹383,000 ▼ −₹25,992 (-6.8%)
Operating Expenses ₹75,339 ₹237,200 ▼ −₹161,861 (-68.2%)
EBITDA ₹281,669 ₹145,800 ▲ ₹135,869 (+93.2%)
PAT (Net Profit) ₹286,135 ₹145,800 ▲ ₹140,335 (+96.3%)
Cash & Bank (closing) ₹205,900 ₹298,344 ▼ −₹92,444 (-31.0%)
Total Receivables ₹220,901 ₹197,801 ▲ ₹23,100 (+11.7%)
Overdue Receivables ₹197,301 ₹638 ▲ ₹196,663 (+30824.9%)
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.

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