Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹170,000
▲
Δ
+₹2,663,500
(+1566.8%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹160,073
▲
Δ
+₹1,911,350
(+1194.0%)
Net Profit (PAT)
₹2,063,131
Prior
₹164,539
▲
Δ
+₹1,898,592
(+1153.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹235,092
▲
Δ
+₹297,767
(+126.7%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
23.7 mo
▼
Δ
-11.8 mo
(-11.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹281,631
(+137.8%)
Overdue Receivables
79.7%
₹335,379
Prior
89.2%
▼
Δ
-9.5%
(-9.5 pts)
Comparing FY2025-26 YTD
against vs April 2025
Period-on-period comparison
FY2025-26 YTD vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹170,000 | ▲ ₹2,663,500 (+1566.8%) |
| Gross Profit | ₹2,610,508 | ₹170,000 | ▲ ₹2,440,508 (+1435.6%) |
| Operating Expenses | ₹539,085 | ₹9,927 | ▲ ₹529,158 (+5330.5%) |
| EBITDA | ₹2,071,423 | ₹160,073 | ▲ ₹1,911,350 (+1194.0%) |
| PAT (Net Profit) | ₹2,063,131 | ₹164,539 | ▲ ₹1,898,592 (+1153.9%) |
| Cash & Bank (closing) | ₹532,860 | ₹235,092 | ▲ ₹297,767 (+126.7%) |
| Total Receivables | ₹420,929 | ₹272,301 | ▲ ₹148,628 (+54.6%) |
| Overdue Receivables | ₹335,379 | ₹242,801 | ▲ ₹92,578 (+38.1%) |
| 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.
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