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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 2025-04
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Net Revenue
₹425,000
Prior ₹170,000
▲ Δ +₹255,000 (+150.0%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹160,073
▲ Δ +₹121,596 (+76.0%)
Net Profit (PAT)
₹286,135
Prior ₹164,539
▲ Δ +₹121,596 (+73.9%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹235,092
▼ Δ −₹29,192 (-12.4%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 23.7 mo
▼ Δ -15.5 mo (-15.5 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹204,428
▼ Δ −₹57,441 (-28.1%)
Overdue Receivables
89.3%
₹197,301
Prior 89.2%
▲ Δ +0.2% (+0.2 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs April 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs April 2025 Variance
Net Revenue ₹425,000 ₹170,000 ▲ ₹255,000 (+150.0%)
Gross Profit ₹357,008 ₹170,000 ▲ ₹187,008 (+110.0%)
Operating Expenses ₹75,339 ₹9,927 ▲ ₹65,412 (+658.9%)
EBITDA ₹281,669 ₹160,073 ▲ ₹121,596 (+76.0%)
PAT (Net Profit) ₹286,135 ₹164,539 ▲ ₹121,596 (+73.9%)
Cash & Bank (closing) ₹205,900 ₹235,092 ▼ −₹29,192 (-12.4%)
Total Receivables ₹220,901 ₹272,301 ▼ −₹51,400 (-18.9%)
Overdue Receivables ₹197,301 ₹242,801 ▼ −₹45,500 (-18.7%)
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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