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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 2025-09
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Net Revenue
₹425,000
Prior ₹175,000
▲ Δ +₹250,000 (+142.9%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹148,200
▲ Δ +₹133,469 (+90.1%)
Net Profit (PAT)
₹286,135
Prior ₹148,200
▲ Δ +₹137,935 (+93.1%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹410,806
▼ Δ −₹204,906 (-49.9%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 15.3 mo
▼ Δ -7.1 mo (-7.1 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹452,644 (-75.5%)
Overdue Receivables
89.3%
₹197,301
Prior 58.0%
▲ Δ +31.3% (+31.3 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs September 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs September 2025 Variance
Net Revenue ₹425,000 ₹175,000 ▲ ₹250,000 (+142.9%)
Gross Profit ₹357,008 ₹175,000 ▲ ₹182,008 (+104.0%)
Operating Expenses ₹75,339 ₹26,800 ▲ ₹48,539 (+181.1%)
EBITDA ₹281,669 ₹148,200 ▲ ₹133,469 (+90.1%)
PAT (Net Profit) ₹286,135 ₹148,200 ▲ ₹137,935 (+93.1%)
Cash & Bank (closing) ₹205,900 ₹410,806 ▼ −₹204,906 (-49.9%)
Total Receivables ₹220,901 ₹435,661 ▼ −₹214,760 (-49.3%)
Overdue Receivables ₹197,301 ₹252,761 ▼ −₹55,460 (-21.9%)
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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