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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 2024-10
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Net Revenue
₹425,000
Prior ₹230,000
▲ Δ +₹195,000 (+84.8%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹171,811
▲ Δ +₹109,858 (+63.9%)
Net Profit (PAT)
₹286,135
Prior ₹159,559
▲ Δ +₹126,576 (+79.3%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹151,744
▲ Δ +₹54,156 (+35.7%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 2.6 mo
▲ Δ +5.6 mo (+5.6 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹623,832
▼ Δ −₹476,846 (-76.4%)
Overdue Receivables
89.3%
₹197,301
Prior 0.2%
▲ Δ +89.1% (+89.1 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs October 2024

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs October 2024 Variance
Net Revenue ₹425,000 ₹230,000 ▲ ₹195,000 (+84.8%)
Gross Profit ₹357,008 ₹230,000 ▲ ₹127,008 (+55.2%)
Operating Expenses ₹75,339 ₹58,189 ▲ ₹17,150 (+29.5%)
EBITDA ₹281,669 ₹171,811 ▲ ₹109,858 (+63.9%)
PAT (Net Profit) ₹286,135 ₹159,559 ▲ ₹126,576 (+79.3%)
Cash & Bank (closing) ₹205,900 ₹151,744 ▲ ₹54,156 (+35.7%)
Total Receivables ₹220,901 ₹416,101 ▼ −₹195,200 (-46.9%)
Overdue Receivables ₹197,301 ₹878 ▲ ₹196,423 (+22371.6%)
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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