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
₹383,000
▲
Δ
+₹540,500
(+141.1%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹145,800
▲
Δ
+₹374,164
(+256.6%)
Net Profit (PAT)
₹507,206
Prior
₹145,800
▲
Δ
+₹361,406
(+247.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹298,344
▲
Δ
+₹234,515
(+78.6%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
1.3 mo
▲
Δ
+5.2 mo
(+5.2 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs August 2024
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹383,000 | ▲ ₹540,500 (+141.1%) |
| Gross Profit | ₹768,500 | ₹383,000 | ▲ ₹385,500 (+100.7%) |
| Operating Expenses | ₹248,536 | ₹237,200 | ▲ ₹11,336 (+4.8%) |
| EBITDA | ₹519,964 | ₹145,800 | ▲ ₹374,164 (+256.6%) |
| PAT (Net Profit) | ₹507,206 | ₹145,800 | ▲ ₹361,406 (+247.9%) |
| 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.
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