Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)
Q4 FY2025-26 (Jan-Mar 2026)
Net Revenue
₹923,500
Prior
₹165,000
▲
Δ
+₹758,500
(+459.7%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹115,550
▲
Δ
+₹404,414
(+350.0%)
Net Profit (PAT)
₹507,206
Prior
₹115,550
▲
Δ
+₹391,656
(+338.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹262,250
▲
Δ
+₹270,609
(+103.2%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
5.3 mo
▲
Δ
+1.1 mo
(+1.1 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs January 2025
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹165,000 | ▲ ₹758,500 (+459.7%) |
| Gross Profit | ₹768,500 | ₹165,000 | ▲ ₹603,500 (+365.8%) |
| Operating Expenses | ₹248,536 | ₹49,450 | ▲ ₹199,086 (+402.6%) |
| EBITDA | ₹519,964 | ₹115,550 | ▲ ₹404,414 (+350.0%) |
| PAT (Net Profit) | ₹507,206 | ₹115,550 | ▲ ₹391,656 (+338.9%) |
| 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.
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