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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 2024-12
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Net Revenue
₹425,000
Prior ₹215,000
▲ Δ +₹210,000 (+97.7%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹166,350
▲ Δ +₹115,319 (+69.3%)
Net Profit (PAT)
₹286,135
Prior ₹166,250
▲ Δ +₹119,885 (+72.1%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹242,690
▼ Δ −₹36,790 (-15.2%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 5.0 mo
▲ Δ +3.2 mo (+3.2 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹595,042 (-80.2%)
Overdue Receivables
89.3%
₹197,301
Prior 0.2%
▲ Δ +89.1% (+89.1 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs December 2024

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs December 2024 Variance
Net Revenue ₹425,000 ₹215,000 ▲ ₹210,000 (+97.7%)
Gross Profit ₹357,008 ₹215,000 ▲ ₹142,008 (+66.1%)
Operating Expenses ₹75,339 ₹48,650 ▲ ₹26,689 (+54.9%)
EBITDA ₹281,669 ₹166,350 ▲ ₹115,319 (+69.3%)
PAT (Net Profit) ₹286,135 ₹166,250 ▲ ₹119,885 (+72.1%)
Cash & Bank (closing) ₹205,900 ₹242,690 ▼ −₹36,790 (-15.2%)
Total Receivables ₹220,901 ₹383,501 ▼ −₹162,600 (-42.4%)
Overdue Receivables ₹197,301 ₹957 ▲ ₹196,344 (+20516.6%)
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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