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
₹310,000
▲
Δ
+₹613,500
(+197.9%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹105,462
▲
Δ
+₹414,502
(+393.0%)
Net Profit (PAT)
₹507,206
Prior
₹105,462
▲
Δ
+₹401,744
(+380.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹289,204
▲
Δ
+₹243,655
(+84.3%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
1.4 mo
▲
Δ
+5.0 mo
(+5.0 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs September 2024
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹310,000 | ▲ ₹613,500 (+197.9%) |
| Gross Profit | ₹768,500 | ₹310,000 | ▲ ₹458,500 (+147.9%) |
| Operating Expenses | ₹248,536 | ₹204,538 | ▲ ₹43,998 (+21.5%) |
| EBITDA | ₹519,964 | ₹105,462 | ▲ ₹414,502 (+393.0%) |
| PAT (Net Profit) | ₹507,206 | ₹105,462 | ▲ ₹401,744 (+380.9%) |
| 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.
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