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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)

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Q4 FY2025-26 (Jan-Mar 2026)
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vs: nothing prior period last year
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Comparing Q4 FY2025-26 (Jan-Mar 2026) vs 2024-10
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Net Revenue
₹923,500
Prior ₹230,000
▲ Δ +₹693,500 (+301.5%)
Gross Margin
83.2%
₹768,500
Prior 100.0%
▼ Δ -16.8% (-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹171,811
▲ Δ +₹348,153 (+202.6%)
Net Profit (PAT)
₹507,206
Prior ₹159,559
▲ Δ +₹347,647 (+217.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹151,744
▲ Δ +₹381,115 (+251.2%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 2.6 mo
▲ Δ +3.8 mo (+3.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹623,832
▼ Δ −₹137,773 (-22.1%)
Overdue Receivables
79.7%
₹335,379
Prior 0.2%
▲ Δ +79.5% (+79.5 pts)
Comparing Q4 FY2025-26 (Jan-Mar 2026) against vs October 2024

Period-on-period comparison

Q4 FY2025-26 (Jan-Mar 2026) vs vs October 2024 — P&L summary + balance sheet highlights

Metric Q4 FY2025-26 (Jan-Mar 2026) vs October 2024 Variance
Net Revenue ₹923,500 ₹230,000 ▲ ₹693,500 (+301.5%)
Gross Profit ₹768,500 ₹230,000 ▲ ₹538,500 (+234.1%)
Operating Expenses ₹248,536 ₹58,189 ▲ ₹190,347 (+327.1%)
EBITDA ₹519,964 ₹171,811 ▲ ₹348,153 (+202.6%)
PAT (Net Profit) ₹507,206 ₹159,559 ▲ ₹347,647 (+217.9%)
Cash & Bank (closing) ₹532,860 ₹151,744 ▲ ₹381,115 (+251.2%)
Total Receivables ₹420,929 ₹416,101 ▲ ₹4,828 (+1.2%)
Overdue Receivables ₹335,379 ₹878 ▲ ₹334,501 (+38098.0%)
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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