Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹400,000
▲
Δ
+₹2,433,500
(+608.4%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹368,120
▲
Δ
+₹1,703,303
(+462.7%)
Net Profit (PAT)
₹2,063,131
Prior
₹368,120
▲
Δ
+₹1,695,011
(+460.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹213,646
▲
Δ
+₹319,213
(+149.4%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
6.7 mo
▲
Δ
+5.2 mo
(+5.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹37,948
(+8.5%)
Overdue Receivables
79.7%
₹335,379
Prior
35.8%
▲
Δ
+43.9%
(+43.9 pts)
Comparing FY2025-26 YTD
against vs July 2025
Period-on-period comparison
FY2025-26 YTD vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹400,000 | ▲ ₹2,433,500 (+608.4%) |
| Gross Profit | ₹2,610,508 | ₹400,000 | ▲ ₹2,210,508 (+552.6%) |
| Operating Expenses | ₹539,085 | ₹31,880 | ▲ ₹507,205 (+1591.0%) |
| EBITDA | ₹2,071,423 | ₹368,120 | ▲ ₹1,703,303 (+462.7%) |
| PAT (Net Profit) | ₹2,063,131 | ₹368,120 | ▲ ₹1,695,011 (+460.5%) |
| Cash & Bank (closing) | ₹532,860 | ₹213,646 | ▲ ₹319,213 (+149.4%) |
| Total Receivables | ₹420,929 | ₹551,301 | ▼ −₹130,372 (-23.6%) |
| 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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