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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 2024-09
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Net Revenue
₹425,000
Prior ₹310,000
▲ Δ +₹115,000 (+37.1%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹105,462
▲ Δ +₹176,207 (+167.1%)
Net Profit (PAT)
₹286,135
Prior ₹105,462
▲ Δ +₹180,673 (+171.3%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹83,304 (-28.8%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 1.4 mo
▲ Δ +6.8 mo (+6.8 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹391,387 (-72.7%)
Overdue Receivables
89.3%
₹197,301
Prior 0.3%
▲ Δ +89.0% (+89.0 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs September 2024

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs September 2024 Variance
Net Revenue ₹425,000 ₹310,000 ▲ ₹115,000 (+37.1%)
Gross Profit ₹357,008 ₹310,000 ▲ ₹47,008 (+15.2%)
Operating Expenses ₹75,339 ₹204,538 ▼ −₹129,199 (-63.2%)
EBITDA ₹281,669 ₹105,462 ▲ ₹176,207 (+167.1%)
PAT (Net Profit) ₹286,135 ₹105,462 ▲ ₹180,673 (+171.3%)
Cash & Bank (closing) ₹205,900 ₹289,204 ▼ −₹83,304 (-28.8%)
Total Receivables ₹220,901 ₹262,701 ▼ −₹41,800 (-15.9%)
Overdue Receivables ₹197,301 ₹745 ▲ ₹196,556 (+26383.4%)
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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