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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)

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Q4 FY2025-26 (Jan-Mar 2026)
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Comparing Q4 FY2025-26 (Jan-Mar 2026) vs 2025-08
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Net Revenue
₹923,500
Prior ₹192,000
▲ Δ +₹731,500 (+381.0%)
Gross Margin
83.2%
₹768,500
Prior 100.0%
▼ Δ -16.8% (-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹162,220
▲ Δ +₹357,744 (+220.5%)
Net Profit (PAT)
₹507,206
Prior ₹162,220
▲ Δ +₹344,986 (+212.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹315,266
▲ Δ +₹217,593 (+69.0%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 10.6 mo
▼ Δ -4.2 mo (-4.2 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 Q4 FY2025-26 (Jan-Mar 2026) against vs August 2025

Period-on-period comparison

Q4 FY2025-26 (Jan-Mar 2026) vs vs August 2025 — P&L summary + balance sheet highlights

Metric Q4 FY2025-26 (Jan-Mar 2026) vs August 2025 Variance
Net Revenue ₹923,500 ₹192,000 ▲ ₹731,500 (+381.0%)
Gross Profit ₹768,500 ₹192,000 ▲ ₹576,500 (+300.3%)
Operating Expenses ₹248,536 ₹29,780 ▲ ₹218,756 (+734.6%)
EBITDA ₹519,964 ₹162,220 ▲ ₹357,744 (+220.5%)
PAT (Net Profit) ₹507,206 ₹162,220 ▲ ₹344,986 (+212.7%)
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.

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