Acuere Consultancy
Partnership · service · Tally · Reporting as of Q1 FY2025-26 (Apr-Jun 2025)
Q1 FY2025-26 (Apr-Jun 2025)
Net Revenue
₹425,000
Prior
₹120,000
▲
Δ
+₹305,000
(+254.2%)
Gross Margin
84.0%
₹357,008
Prior
100.0%
▼
Δ
-16.0%
(-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior
₹90,070
▲
Δ
+₹191,599
(+212.7%)
Net Profit (PAT)
₹286,135
Prior
₹90,070
▲
Δ
+₹196,065
(+217.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹205,900
—
Δ
+₹0
(+0.0%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior
6.9 mo
▲
Δ
+1.3 mo
(+1.3 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹146,987
—
Δ
+₹0
(+0.0%)
Overdue Receivables
89.3%
₹197,301
Prior
89.3%
—
Δ
+0.0%
(+0.0 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025)
against vs June 2025
Period-on-period comparison
Q1 FY2025-26 (Apr-Jun 2025) vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | Q1 FY2025-26 (Apr-Jun 2025) | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹425,000 | ₹120,000 | ▲ ₹305,000 (+254.2%) |
| Gross Profit | ₹357,008 | ₹120,000 | ▲ ₹237,008 (+197.5%) |
| Operating Expenses | ₹75,339 | ₹29,930 | ▲ ₹45,409 (+151.7%) |
| EBITDA | ₹281,669 | ₹90,070 | ▲ ₹191,599 (+212.7%) |
| PAT (Net Profit) | ₹286,135 | ₹90,070 | ▲ ₹196,065 (+217.7%) |
| Cash & Bank (closing) | ₹205,900 | ₹205,900 | — ₹0 (+0.0%) |
| Total Receivables | ₹220,901 | ₹220,901 | — ₹0 (+0.0%) |
| 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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