Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹120,000
▲
Δ
+₹2,713,500
(+2261.2%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹90,070
▲
Δ
+₹1,981,353
(+2199.8%)
Net Profit (PAT)
₹2,063,131
Prior
₹90,070
▲
Δ
+₹1,973,061
(+2190.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹205,900
▲
Δ
+₹326,959
(+158.8%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
6.9 mo
▲
Δ
+5.0 mo
(+5.0 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹339,072
(+230.7%)
Overdue Receivables
79.7%
₹335,379
Prior
89.3%
▼
Δ
-9.6%
(-9.6 pts)
Comparing FY2025-26 YTD
against vs June 2025
Period-on-period comparison
FY2025-26 YTD vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹120,000 | ▲ ₹2,713,500 (+2261.2%) |
| Gross Profit | ₹2,610,508 | ₹120,000 | ▲ ₹2,490,508 (+2075.4%) |
| Operating Expenses | ₹539,085 | ₹29,930 | ▲ ₹509,155 (+1701.2%) |
| EBITDA | ₹2,071,423 | ₹90,070 | ▲ ₹1,981,353 (+2199.8%) |
| PAT (Net Profit) | ₹2,063,131 | ₹90,070 | ▲ ₹1,973,061 (+2190.6%) |
| Cash & Bank (closing) | ₹532,860 | ₹205,900 | ▲ ₹326,959 (+158.8%) |
| Total Receivables | ₹420,929 | ₹220,901 | ▲ ₹200,028 (+90.6%) |
| 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.
Showing alerts from the latest month
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