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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2025-26

FY2025-26
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vs: nothing prior period last year
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Comparing FY2025-26 vs 2025-03
Fiscal year
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Net Revenue
₹2,833,500
Prior ₹140,000
▲ Δ +₹2,693,500 (+1923.9%)
Gross Margin
92.1%
₹2,610,508
Prior 0.0%
▲ Δ +92.1% (+92.1 pts)
EBITDA
₹2,071,423
73.1% margin
Prior (₹874,500)
▲ Δ +₹2,945,923 (+336.9%)
Net Profit (PAT)
₹2,063,131
Prior (₹867,016)
▲ Δ +₹2,930,148 (+338.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹493,268 (+1245.9%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior 0.0 mo
▲ Δ +11.8 mo (+11.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹372,170 (+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior 0.5%
▲ Δ +79.2% (+79.2 pts)
Comparing FY2025-26 against vs March 2025

Period-on-period comparison

FY2025-26 vs vs March 2025 — P&L summary + balance sheet highlights

Metric FY2025-26 vs March 2025 Variance
Net Revenue ₹2,833,500 ₹140,000 ▲ ₹2,693,500 (+1923.9%)
Gross Profit ₹2,610,508 ₹0 ▲ ₹2,610,508 (+0.0%)
Operating Expenses ₹539,085 ₹874,500 ▼ −₹335,415 (-38.4%)
EBITDA ₹2,071,423 −₹874,500 ▲ ₹2,945,923 (+336.9%)
PAT (Net Profit) ₹2,063,131 −₹867,016 ▲ ₹2,930,148 (+338.0%)
Cash & Bank (closing) ₹532,860 ₹39,591 ▲ ₹493,268 (+1245.9%)
Total Receivables ₹420,929 ₹304,201 ▲ ₹116,728 (+38.4%)
Overdue Receivables ₹335,379 ₹1,406 ▲ ₹333,973 (+23753.4%)
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.