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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 2025-01
Fiscal year
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Net Revenue
₹425,000
Prior ₹165,000
▲ Δ +₹260,000 (+157.6%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹115,550
▲ Δ +₹166,119 (+143.8%)
Net Profit (PAT)
₹286,135
Prior ₹115,550
▲ Δ +₹170,585 (+147.6%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹262,250
▼ Δ −₹56,350 (-21.5%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 5.3 mo
▲ Δ +2.9 mo (+2.9 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹824,763
▼ Δ −₹677,776 (-82.2%)
Overdue Receivables
89.3%
₹197,301
Prior 0.3%
▲ Δ +89.0% (+89.0 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs January 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs January 2025 Variance
Net Revenue ₹425,000 ₹165,000 ▲ ₹260,000 (+157.6%)
Gross Profit ₹357,008 ₹165,000 ▲ ₹192,008 (+116.4%)
Operating Expenses ₹75,339 ₹49,450 ▲ ₹25,889 (+52.4%)
EBITDA ₹281,669 ₹115,550 ▲ ₹166,119 (+143.8%)
PAT (Net Profit) ₹286,135 ₹115,550 ▲ ₹170,585 (+147.6%)
Cash & Bank (closing) ₹205,900 ₹262,250 ▼ −₹56,350 (-21.5%)
Total Receivables ₹220,901 ₹412,501 ▼ −₹191,600 (-46.4%)
Overdue Receivables ₹197,301 ₹1,167 ▲ ₹196,134 (+16806.7%)
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.

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