Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹265,500
▲
Δ
+₹2,568,000
(+967.2%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹205,160
▲
Δ
+₹1,866,263
(+909.7%)
Net Profit (PAT)
₹2,063,131
Prior
₹205,160
▲
Δ
+₹1,857,971
(+905.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹392,286
▲
Δ
+₹140,573
(+35.8%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
6.5 mo
▲
Δ
+5.4 mo
(+5.4 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹197,010
(-28.8%)
Overdue Receivables
79.7%
₹335,379
Prior
41.7%
▲
Δ
+38.0%
(+38.0 pts)
Comparing FY2025-26 YTD
against vs October 2025
Period-on-period comparison
FY2025-26 YTD vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹265,500 | ▲ ₹2,568,000 (+967.2%) |
| Gross Profit | ₹2,610,508 | ₹265,500 | ▲ ₹2,345,008 (+883.2%) |
| Operating Expenses | ₹539,085 | ₹60,340 | ▲ ₹478,745 (+793.4%) |
| EBITDA | ₹2,071,423 | ₹205,160 | ▲ ₹1,866,263 (+909.7%) |
| PAT (Net Profit) | ₹2,063,131 | ₹205,160 | ▲ ₹1,857,971 (+905.6%) |
| Cash & Bank (closing) | ₹532,860 | ₹392,286 | ▲ ₹140,573 (+35.8%) |
| Total Receivables | ₹420,929 | ₹537,491 | ▼ −₹116,562 (-21.7%) |
| Overdue Receivables | ₹335,379 | ₹224,201 | ▲ ₹111,178 (+49.6%) |
| 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
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