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
₹175,000
▲
Δ
+₹748,500
(+427.7%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹148,200
▲
Δ
+₹371,764
(+250.9%)
Net Profit (PAT)
₹507,206
Prior
₹148,200
▲
Δ
+₹359,006
(+242.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹410,806
▲
Δ
+₹122,053
(+29.7%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
15.3 mo
▼
Δ
-8.9 mo
(-8.9 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹113,572
(-18.9%)
Overdue Receivables
79.7%
₹335,379
Prior
58.0%
▲
Δ
+21.7%
(+21.7 pts)
Comparing Q4 FY2025-26 (Jan-Mar 2026)
against vs September 2025
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹175,000 | ▲ ₹748,500 (+427.7%) |
| Gross Profit | ₹768,500 | ₹175,000 | ▲ ₹593,500 (+339.1%) |
| Operating Expenses | ₹248,536 | ₹26,800 | ▲ ₹221,736 (+827.4%) |
| EBITDA | ₹519,964 | ₹148,200 | ▲ ₹371,764 (+250.9%) |
| PAT (Net Profit) | ₹507,206 | ₹148,200 | ▲ ₹359,006 (+242.2%) |
| Cash & Bank (closing) | ₹532,860 | ₹410,806 | ▲ ₹122,053 (+29.7%) |
| Total Receivables | ₹420,929 | ₹435,661 | ▼ −₹14,732 (-3.4%) |
| Overdue Receivables | ₹335,379 | ₹252,761 | ▲ ₹82,618 (+32.7%) |
| 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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