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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 2025-08
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Net Revenue
₹425,000
Prior ₹192,000
▲ Δ +₹233,000 (+121.4%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹162,220
▲ Δ +₹119,449 (+73.6%)
Net Profit (PAT)
₹286,135
Prior ₹162,220
▲ Δ +₹123,915 (+76.4%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹315,266
▼ Δ −₹109,366 (-34.7%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 10.6 mo
▼ Δ -2.4 mo (-2.4 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹547,131
▼ Δ −₹400,144 (-73.1%)
Overdue Receivables
89.3%
₹197,301
Prior 58.5%
▲ Δ +30.8% (+30.8 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs August 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs August 2025 Variance
Net Revenue ₹425,000 ₹192,000 ▲ ₹233,000 (+121.4%)
Gross Profit ₹357,008 ₹192,000 ▲ ₹165,008 (+85.9%)
Operating Expenses ₹75,339 ₹29,780 ▲ ₹45,559 (+153.0%)
EBITDA ₹281,669 ₹162,220 ▲ ₹119,449 (+73.6%)
PAT (Net Profit) ₹286,135 ₹162,220 ▲ ₹123,915 (+76.4%)
Cash & Bank (closing) ₹205,900 ₹315,266 ▼ −₹109,366 (-34.7%)
Total Receivables ₹220,901 ₹488,761 ▼ −₹267,860 (-54.8%)
Overdue Receivables ₹197,301 ₹285,801 ▼ −₹88,500 (-31.0%)
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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