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
₹400,000
▲
Δ
+₹523,500
(+130.9%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹368,120
▲
Δ
+₹151,844
(+41.2%)
Net Profit (PAT)
₹507,206
Prior
₹368,120
▲
Δ
+₹139,086
(+37.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹213,646
▲
Δ
+₹319,213
(+149.4%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
6.7 mo
▼
Δ
-0.3 mo
(-0.3 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs July 2025
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹400,000 | ▲ ₹523,500 (+130.9%) |
| Gross Profit | ₹768,500 | ₹400,000 | ▲ ₹368,500 (+92.1%) |
| Operating Expenses | ₹248,536 | ₹31,880 | ▲ ₹216,656 (+679.6%) |
| EBITDA | ₹519,964 | ₹368,120 | ▲ ₹151,844 (+41.2%) |
| PAT (Net Profit) | ₹507,206 | ₹368,120 | ▲ ₹139,086 (+37.8%) |
| 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.
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