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
₹40,000
▲
Δ
+₹883,500
(+2208.8%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
(₹9,890)
▲
Δ
+₹529,854
(+5357.5%)
Net Profit (PAT)
₹507,206
Prior
(₹9,890)
▲
Δ
+₹517,096
(+5228.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹221,040
▲
Δ
+₹311,819
(+141.1%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
4.4 mo
▲
Δ
+2.0 mo
(+2.0 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs February 2025
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹40,000 | ▲ ₹883,500 (+2208.8%) |
| Gross Profit | ₹768,500 | ₹40,000 | ▲ ₹728,500 (+1821.2%) |
| Operating Expenses | ₹248,536 | ₹49,890 | ▲ ₹198,646 (+398.2%) |
| EBITDA | ₹519,964 | −₹9,890 | ▲ ₹529,854 (+5357.5%) |
| PAT (Net Profit) | ₹507,206 | −₹9,890 | ▲ ₹517,096 (+5228.5%) |
| 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.
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