Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26
FY2025-26
Net Revenue
₹2,833,500
Prior
₹40,000
▲
Δ
+₹2,793,500
(+6983.8%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
(₹9,890)
▲
Δ
+₹2,081,313
(+21044.6%)
Net Profit (PAT)
₹2,063,131
Prior
(₹9,890)
▲
Δ
+₹2,073,021
(+20960.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹221,040
▲
Δ
+₹311,819
(+141.1%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
4.4 mo
▲
Δ
+7.4 mo
(+7.4 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹240,890
(-33.1%)
Overdue Receivables
79.7%
₹335,379
Prior
0.4%
▲
Δ
+79.3%
(+79.3 pts)
Comparing FY2025-26
against vs February 2025
Period-on-period comparison
FY2025-26 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | FY2025-26 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹40,000 | ▲ ₹2,793,500 (+6983.8%) |
| Gross Profit | ₹2,610,508 | ₹40,000 | ▲ ₹2,570,508 (+6426.3%) |
| Operating Expenses | ₹539,085 | ₹49,890 | ▲ ₹489,195 (+980.5%) |
| EBITDA | ₹2,071,423 | −₹9,890 | ▲ ₹2,081,313 (+21044.6%) |
| PAT (Net Profit) | ₹2,063,131 | −₹9,890 | ▲ ₹2,073,021 (+20960.8%) |
| Cash & Bank (closing) | ₹532,860 | ₹221,040 | ▲ ₹311,819 (+141.1%) |
| Total Receivables | ₹420,929 | ₹359,901 | ▲ ₹61,028 (+17.0%) |
| Overdue Receivables | ₹335,379 | ₹1,287 | ▲ ₹334,092 (+25958.9%) |
| 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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