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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2025-26 (Apr-Jun 2025)

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Q1 FY2025-26 (Apr-Jun 2025)
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vs: nothing prior period last year
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Comparing Q1 FY2025-26 (Apr-Jun 2025) vs 2025-07
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Net Revenue
₹425,000
Prior ₹400,000
▲ Δ +₹25,000 (+6.2%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹368,120
▼ Δ −₹86,451 (-23.5%)
Net Profit (PAT)
₹286,135
Prior ₹368,120
▼ Δ −₹81,985 (-22.3%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹213,646
▼ Δ −₹7,746 (-3.6%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 6.7 mo
▲ Δ +1.5 mo (+1.5 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹448,111
▼ Δ −₹301,124 (-67.2%)
Overdue Receivables
89.3%
₹197,301
Prior 35.8%
▲ Δ +53.5% (+53.5 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs July 2025

Period-on-period comparison

Q1 FY2025-26 (Apr-Jun 2025) vs vs July 2025 — P&L summary + balance sheet highlights

Metric Q1 FY2025-26 (Apr-Jun 2025) vs July 2025 Variance
Net Revenue ₹425,000 ₹400,000 ▲ ₹25,000 (+6.2%)
Gross Profit ₹357,008 ₹400,000 ▼ −₹42,992 (-10.7%)
Operating Expenses ₹75,339 ₹31,880 ▲ ₹43,459 (+136.3%)
EBITDA ₹281,669 ₹368,120 ▼ −₹86,451 (-23.5%)
PAT (Net Profit) ₹286,135 ₹368,120 ▼ −₹81,985 (-22.3%)
Cash & Bank (closing) ₹205,900 ₹213,646 ▼ −₹7,746 (-3.6%)
Total Receivables ₹220,901 ₹551,301 ▼ −₹330,400 (-59.9%)
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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