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
₹120,000
▲
Δ
+₹803,500
(+669.6%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹90,070
▲
Δ
+₹429,894
(+477.3%)
Net Profit (PAT)
₹507,206
Prior
₹90,070
▲
Δ
+₹417,136
(+463.1%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹205,900
▲
Δ
+₹326,959
(+158.8%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
6.9 mo
▼
Δ
-0.4 mo
(-0.4 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs June 2025
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹120,000 | ▲ ₹803,500 (+669.6%) |
| Gross Profit | ₹768,500 | ₹120,000 | ▲ ₹648,500 (+540.4%) |
| Operating Expenses | ₹248,536 | ₹29,930 | ▲ ₹218,606 (+730.4%) |
| EBITDA | ₹519,964 | ₹90,070 | ▲ ₹429,894 (+477.3%) |
| PAT (Net Profit) | ₹507,206 | ₹90,070 | ▲ ₹417,136 (+463.1%) |
| 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.
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