Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹310,000
▲
Δ
+₹2,523,500
(+814.0%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹105,462
▲
Δ
+₹1,965,961
(+1864.1%)
Net Profit (PAT)
₹2,063,131
Prior
₹105,462
▲
Δ
+₹1,957,669
(+1856.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹289,204
▲
Δ
+₹243,655
(+84.3%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
1.4 mo
▲
Δ
+10.4 mo
(+10.4 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹52,314
(-9.7%)
Overdue Receivables
79.7%
₹335,379
Prior
0.3%
▲
Δ
+79.4%
(+79.4 pts)
Comparing FY2025-26 YTD
against vs September 2024
Period-on-period comparison
FY2025-26 YTD vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹310,000 | ▲ ₹2,523,500 (+814.0%) |
| Gross Profit | ₹2,610,508 | ₹310,000 | ▲ ₹2,300,508 (+742.1%) |
| Operating Expenses | ₹539,085 | ₹204,538 | ▲ ₹334,547 (+163.6%) |
| EBITDA | ₹2,071,423 | ₹105,462 | ▲ ₹1,965,961 (+1864.1%) |
| PAT (Net Profit) | ₹2,063,131 | ₹105,462 | ▲ ₹1,957,669 (+1856.3%) |
| Cash & Bank (closing) | ₹532,860 | ₹289,204 | ▲ ₹243,655 (+84.3%) |
| Total Receivables | ₹420,929 | ₹262,701 | ▲ ₹158,228 (+60.2%) |
| Overdue Receivables | ₹335,379 | ₹745 | ▲ ₹334,634 (+44917.3%) |
| 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
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