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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 2024-11
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Net Revenue
₹923,500
Prior ₹282,500
▲ Δ +₹641,000 (+226.9%)
Gross Margin
83.2%
₹768,500
Prior 100.0%
▼ Δ -16.8% (-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹25,946
▲ Δ +₹494,018 (+1904.0%)
Net Profit (PAT)
₹507,206
Prior ₹25,946
▲ Δ +₹481,260 (+1854.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹281,564
▲ Δ +₹251,295 (+89.2%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 1.1 mo
▲ Δ +5.3 mo (+5.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹595,779
▼ Δ −₹109,719 (-18.4%)
Overdue Receivables
79.7%
₹335,379
Prior 0.4%
▲ Δ +79.3% (+79.3 pts)
Comparing Q4 FY2025-26 (Jan-Mar 2026) against vs November 2024

Period-on-period comparison

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

Metric Q4 FY2025-26 (Jan-Mar 2026) vs November 2024 Variance
Net Revenue ₹923,500 ₹282,500 ▲ ₹641,000 (+226.9%)
Gross Profit ₹768,500 ₹282,500 ▲ ₹486,000 (+172.0%)
Operating Expenses ₹248,536 ₹256,554 ▼ −₹8,018 (-3.1%)
EBITDA ₹519,964 ₹25,946 ▲ ₹494,018 (+1904.0%)
PAT (Net Profit) ₹507,206 ₹25,946 ▲ ₹481,260 (+1854.8%)
Cash & Bank (closing) ₹532,860 ₹281,564 ▲ ₹251,295 (+89.2%)
Total Receivables ₹420,929 ₹230,101 ▲ ₹190,828 (+82.9%)
Overdue Receivables ₹335,379 ₹891 ▲ ₹334,488 (+37540.7%)
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.

Active alerts: 7 critical 7 warning 1 info 4 positive View all →