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
₹140,000
▲
Δ
+₹783,500
(+559.6%)
Gross Margin
83.2%
₹768,500
Prior
0.0%
▲
Δ
+83.2%
(+83.2 pts)
EBITDA
₹519,964
56.3% margin
Prior
(₹874,500)
▲
Δ
+₹1,394,464
(+159.5%)
Net Profit (PAT)
₹507,206
Prior
(₹867,016)
▲
Δ
+₹1,374,222
(+158.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹39,591
▲
Δ
+₹493,268
(+1245.9%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
0.0 mo
▲
Δ
+6.4 mo
(+6.4 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs March 2025
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹140,000 | ▲ ₹783,500 (+559.6%) |
| Gross Profit | ₹768,500 | ₹0 | ▲ ₹768,500 (+0.0%) |
| Operating Expenses | ₹248,536 | ₹874,500 | ▼ −₹625,964 (-71.6%) |
| EBITDA | ₹519,964 | −₹874,500 | ▲ ₹1,394,464 (+159.5%) |
| PAT (Net Profit) | ₹507,206 | −₹867,016 | ▲ ₹1,374,222 (+158.5%) |
| 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.
Showing alerts from the latest month
(Mar 2026) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q4 FY2025-26 (Jan-Mar 2026).
5 older alerts still unresolved →