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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 2025-03
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Net Revenue
₹425,000
Prior ₹140,000
▲ Δ +₹285,000 (+203.6%)
Gross Margin
84.0%
₹357,008
Prior 0.0%
▲ Δ +84.0% (+84.0 pts)
EBITDA
₹281,669
66.3% margin
Prior (₹874,500)
▲ Δ +₹1,156,169 (+132.2%)
Net Profit (PAT)
₹286,135
Prior (₹867,016)
▲ Δ +₹1,153,152 (+133.0%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹39,591
▲ Δ +₹166,309 (+420.1%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 0.0 mo
▲ Δ +8.2 mo (+8.2 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹33,098 (+29.1%)
Overdue Receivables
89.3%
₹197,301
Prior 0.5%
▲ Δ +88.9% (+88.9 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs March 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs March 2025 Variance
Net Revenue ₹425,000 ₹140,000 ▲ ₹285,000 (+203.6%)
Gross Profit ₹357,008 ₹0 ▲ ₹357,008 (+0.0%)
Operating Expenses ₹75,339 ₹874,500 ▼ −₹799,161 (-91.4%)
EBITDA ₹281,669 −₹874,500 ▲ ₹1,156,169 (+132.2%)
PAT (Net Profit) ₹286,135 −₹867,016 ▲ ₹1,153,152 (+133.0%)
Cash & Bank (closing) ₹205,900 ₹39,591 ▲ ₹166,309 (+420.1%)
Total Receivables ₹220,901 ₹304,201 ▼ −₹83,300 (-27.4%)
Overdue Receivables ₹197,301 ₹1,406 ▲ ₹195,895 (+13932.8%)
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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