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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 2025-02
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Net Revenue
₹425,000
Prior ₹40,000
▲ Δ +₹385,000 (+962.5%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior (₹9,890)
▲ Δ +₹291,559 (+2948.0%)
Net Profit (PAT)
₹286,135
Prior (₹9,890)
▲ Δ +₹296,025 (+2993.2%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹221,040
▼ Δ −₹15,140 (-6.8%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 4.4 mo
▲ Δ +3.8 mo (+3.8 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹726,949
▼ Δ −₹579,962 (-79.8%)
Overdue Receivables
89.3%
₹197,301
Prior 0.4%
▲ Δ +89.0% (+89.0 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs February 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs February 2025 Variance
Net Revenue ₹425,000 ₹40,000 ▲ ₹385,000 (+962.5%)
Gross Profit ₹357,008 ₹40,000 ▲ ₹317,008 (+792.5%)
Operating Expenses ₹75,339 ₹49,890 ▲ ₹25,449 (+51.0%)
EBITDA ₹281,669 −₹9,890 ▲ ₹291,559 (+2948.0%)
PAT (Net Profit) ₹286,135 −₹9,890 ▲ ₹296,025 (+2993.2%)
Cash & Bank (closing) ₹205,900 ₹221,040 ▼ −₹15,140 (-6.8%)
Total Receivables ₹220,901 ₹359,901 ▼ −₹139,000 (-38.6%)
Overdue Receivables ₹197,301 ₹1,287 ▲ ₹196,014 (+15230.3%)
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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