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
₹135,000
▲
Δ
+₹788,500
(+584.1%)
Gross Margin
83.2%
₹768,500
Prior
49.6%
▲
Δ
+33.6%
(+33.6 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹31,526
▲
Δ
+₹488,438
(+1549.3%)
Net Profit (PAT)
₹507,206
Prior
₹31,526
▲
Δ
+₹475,680
(+1508.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹178,542
▲
Δ
+₹354,317
(+198.4%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
5.0 mo
▲
Δ
+1.4 mo
(+1.4 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹385,142
(+381.6%)
Overdue Receivables
79.7%
₹335,379
Prior
100.0%
▼
Δ
-20.3%
(-20.3 pts)
Comparing Q4 FY2025-26 (Jan-Mar 2026)
against vs May 2025
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹135,000 | ▲ ₹788,500 (+584.1%) |
| Gross Profit | ₹768,500 | ₹67,008 | ▲ ₹701,492 (+1046.9%) |
| Operating Expenses | ₹248,536 | ₹35,482 | ▲ ₹213,054 (+600.5%) |
| EBITDA | ₹519,964 | ₹31,526 | ▲ ₹488,438 (+1549.3%) |
| PAT (Net Profit) | ₹507,206 | ₹31,526 | ▲ ₹475,680 (+1508.8%) |
| Cash & Bank (closing) | ₹532,860 | ₹178,542 | ▲ ₹354,317 (+198.4%) |
| Total Receivables | ₹420,929 | ₹197,301 | ▲ ₹223,628 (+113.3%) |
| Overdue Receivables | ₹335,379 | ₹197,301 | ▲ ₹138,078 (+70.0%) |
| 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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