Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹192,000
▲
Δ
+₹2,641,500
(+1375.8%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹162,220
▲
Δ
+₹1,909,203
(+1176.9%)
Net Profit (PAT)
₹2,063,131
Prior
₹162,220
▲
Δ
+₹1,900,911
(+1171.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹315,266
▲
Δ
+₹217,593
(+69.0%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
10.6 mo
▲
Δ
+1.3 mo
(+1.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹61,072
(-11.2%)
Overdue Receivables
79.7%
₹335,379
Prior
58.5%
▲
Δ
+21.2%
(+21.2 pts)
Comparing FY2025-26 YTD
against vs August 2025
Period-on-period comparison
FY2025-26 YTD vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹192,000 | ▲ ₹2,641,500 (+1375.8%) |
| Gross Profit | ₹2,610,508 | ₹192,000 | ▲ ₹2,418,508 (+1259.6%) |
| Operating Expenses | ₹539,085 | ₹29,780 | ▲ ₹509,305 (+1710.2%) |
| EBITDA | ₹2,071,423 | ₹162,220 | ▲ ₹1,909,203 (+1176.9%) |
| PAT (Net Profit) | ₹2,063,131 | ₹162,220 | ▲ ₹1,900,911 (+1171.8%) |
| Cash & Bank (closing) | ₹532,860 | ₹315,266 | ▲ ₹217,593 (+69.0%) |
| Total Receivables | ₹420,929 | ₹488,761 | ▼ −₹67,832 (-13.9%) |
| Overdue Receivables | ₹335,379 | ₹285,801 | ▲ ₹49,578 (+17.3%) |
| 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
(Mar 2026) — the current state of the business.
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