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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 2024-11
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Net Revenue
₹425,000
Prior ₹282,500
▲ Δ +₹142,500 (+50.4%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹25,946
▲ Δ +₹255,723 (+985.6%)
Net Profit (PAT)
₹286,135
Prior ₹25,946
▲ Δ +₹260,189 (+1002.8%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹281,564
▼ Δ −₹75,664 (-26.9%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 1.1 mo
▲ Δ +7.1 mo (+7.1 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹595,779
▼ Δ −₹448,792 (-75.3%)
Overdue Receivables
89.3%
₹197,301
Prior 0.4%
▲ Δ +88.9% (+88.9 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs November 2024

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs November 2024 Variance
Net Revenue ₹425,000 ₹282,500 ▲ ₹142,500 (+50.4%)
Gross Profit ₹357,008 ₹282,500 ▲ ₹74,508 (+26.4%)
Operating Expenses ₹75,339 ₹256,554 ▼ −₹181,215 (-70.6%)
EBITDA ₹281,669 ₹25,946 ▲ ₹255,723 (+985.6%)
PAT (Net Profit) ₹286,135 ₹25,946 ▲ ₹260,189 (+1002.8%)
Cash & Bank (closing) ₹205,900 ₹281,564 ▼ −₹75,664 (-26.9%)
Total Receivables ₹220,901 ₹230,101 ▼ −₹9,200 (-4.0%)
Overdue Receivables ₹197,301 ₹891 ▲ ₹196,410 (+22043.8%)
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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