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
₹170,000
▲
Δ
+₹753,500
(+443.2%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹160,073
▲
Δ
+₹359,891
(+224.8%)
Net Profit (PAT)
₹507,206
Prior
₹164,539
▲
Δ
+₹342,667
(+208.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹235,092
▲
Δ
+₹297,767
(+126.7%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
23.7 mo
▼
Δ
-17.3 mo
(-17.3 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs April 2025
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹170,000 | ▲ ₹753,500 (+443.2%) |
| Gross Profit | ₹768,500 | ₹170,000 | ▲ ₹598,500 (+352.1%) |
| Operating Expenses | ₹248,536 | ₹9,927 | ▲ ₹238,609 (+2403.6%) |
| EBITDA | ₹519,964 | ₹160,073 | ▲ ₹359,891 (+224.8%) |
| PAT (Net Profit) | ₹507,206 | ₹164,539 | ▲ ₹342,667 (+208.3%) |
| 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.
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