Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹165,000
▲
Δ
+₹2,668,500
(+1617.3%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹115,550
▲
Δ
+₹1,955,873
(+1692.7%)
Net Profit (PAT)
₹2,063,131
Prior
₹115,550
▲
Δ
+₹1,947,581
(+1685.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹262,250
▲
Δ
+₹270,609
(+103.2%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
5.3 mo
▲
Δ
+6.6 mo
(+6.6 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹338,704
(-41.1%)
Overdue Receivables
79.7%
₹335,379
Prior
0.3%
▲
Δ
+79.4%
(+79.4 pts)
Comparing FY2025-26 YTD
against vs January 2025
Period-on-period comparison
FY2025-26 YTD vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹165,000 | ▲ ₹2,668,500 (+1617.3%) |
| Gross Profit | ₹2,610,508 | ₹165,000 | ▲ ₹2,445,508 (+1482.1%) |
| Operating Expenses | ₹539,085 | ₹49,450 | ▲ ₹489,635 (+990.2%) |
| EBITDA | ₹2,071,423 | ₹115,550 | ▲ ₹1,955,873 (+1692.7%) |
| PAT (Net Profit) | ₹2,063,131 | ₹115,550 | ▲ ₹1,947,581 (+1685.5%) |
| Cash & Bank (closing) | ₹532,860 | ₹262,250 | ▲ ₹270,609 (+103.2%) |
| Total Receivables | ₹420,929 | ₹412,501 | ▲ ₹8,428 (+2.0%) |
| Overdue Receivables | ₹335,379 | ₹1,167 | ▲ ₹334,212 (+28638.5%) |
| 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
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