Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹215,000
▲
Δ
+₹2,618,500
(+1217.9%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹166,350
▲
Δ
+₹1,905,073
(+1145.2%)
Net Profit (PAT)
₹2,063,131
Prior
₹166,250
▲
Δ
+₹1,896,881
(+1141.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹242,690
▲
Δ
+₹290,169
(+119.6%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
5.0 mo
▲
Δ
+6.9 mo
(+6.9 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹255,969
(-34.5%)
Overdue Receivables
79.7%
₹335,379
Prior
0.2%
▲
Δ
+79.4%
(+79.4 pts)
Comparing FY2025-26 YTD
against vs December 2024
Period-on-period comparison
FY2025-26 YTD vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹215,000 | ▲ ₹2,618,500 (+1217.9%) |
| Gross Profit | ₹2,610,508 | ₹215,000 | ▲ ₹2,395,508 (+1114.2%) |
| Operating Expenses | ₹539,085 | ₹48,650 | ▲ ₹490,435 (+1008.1%) |
| EBITDA | ₹2,071,423 | ₹166,350 | ▲ ₹1,905,073 (+1145.2%) |
| PAT (Net Profit) | ₹2,063,131 | ₹166,250 | ▲ ₹1,896,881 (+1141.0%) |
| Cash & Bank (closing) | ₹532,860 | ₹242,690 | ▲ ₹290,169 (+119.6%) |
| Total Receivables | ₹420,929 | ₹383,501 | ▲ ₹37,428 (+9.8%) |
| Overdue Receivables | ₹335,379 | ₹957 | ▲ ₹334,422 (+34944.8%) |
| 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.
Showing alerts from the latest month
(Mar 2026) — the current state of the business.
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