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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 2025-10
Fiscal year
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Net Revenue
₹425,000
Prior ₹265,500
▲ Δ +₹159,500 (+60.1%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹205,160
▲ Δ +₹76,509 (+37.3%)
Net Profit (PAT)
₹286,135
Prior ₹205,160
▲ Δ +₹80,975 (+39.5%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹392,286
▼ Δ −₹186,386 (-47.5%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 6.5 mo
▲ Δ +1.7 mo (+1.7 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹683,069
▼ Δ −₹536,082 (-78.5%)
Overdue Receivables
89.3%
₹197,301
Prior 41.7%
▲ Δ +47.6% (+47.6 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs October 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs October 2025 Variance
Net Revenue ₹425,000 ₹265,500 ▲ ₹159,500 (+60.1%)
Gross Profit ₹357,008 ₹265,500 ▲ ₹91,508 (+34.5%)
Operating Expenses ₹75,339 ₹60,340 ▲ ₹14,999 (+24.9%)
EBITDA ₹281,669 ₹205,160 ▲ ₹76,509 (+37.3%)
PAT (Net Profit) ₹286,135 ₹205,160 ▲ ₹80,975 (+39.5%)
Cash & Bank (closing) ₹205,900 ₹392,286 ▼ −₹186,386 (-47.5%)
Total Receivables ₹220,901 ₹537,491 ▼ −₹316,590 (-58.9%)
Overdue Receivables ₹197,301 ₹224,201 ▼ −₹26,900 (-12.0%)
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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