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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 2025-05
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Net Revenue
₹425,000
Prior ₹135,000
▲ Δ +₹290,000 (+214.8%)
Gross Margin
84.0%
₹357,008
Prior 49.6%
▲ Δ +34.4% (+34.4 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹31,526
▲ Δ +₹250,143 (+793.4%)
Net Profit (PAT)
₹286,135
Prior ₹31,526
▲ Δ +₹254,609 (+807.6%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹178,542
▲ Δ +₹27,358 (+15.3%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 5.0 mo
▲ Δ +3.2 mo (+3.2 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹100,917
▲ Δ +₹46,070 (+45.7%)
Overdue Receivables
89.3%
₹197,301
Prior 100.0%
▼ Δ -10.7% (-10.7 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs May 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs May 2025 Variance
Net Revenue ₹425,000 ₹135,000 ▲ ₹290,000 (+214.8%)
Gross Profit ₹357,008 ₹67,008 ▲ ₹290,000 (+432.8%)
Operating Expenses ₹75,339 ₹35,482 ▲ ₹39,857 (+112.3%)
EBITDA ₹281,669 ₹31,526 ▲ ₹250,143 (+793.4%)
PAT (Net Profit) ₹286,135 ₹31,526 ▲ ₹254,609 (+807.6%)
Cash & Bank (closing) ₹205,900 ₹178,542 ▲ ₹27,358 (+15.3%)
Total Receivables ₹220,901 ₹197,301 ▲ ₹23,600 (+12.0%)
Overdue Receivables ₹197,301 ₹197,301 — ₹0 (+0.0%)
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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