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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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vs: nothing prior period last year
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Comparing Q4 FY2025-26 (Jan-Mar 2026) vs 2025-10
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Net Revenue
₹923,500
Prior ₹265,500
▲ Δ +₹658,000 (+247.8%)
Gross Margin
83.2%
₹768,500
Prior 100.0%
▼ Δ -16.8% (-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹205,160
▲ Δ +₹314,804 (+153.4%)
Net Profit (PAT)
₹507,206
Prior ₹205,160
▲ Δ +₹302,046 (+147.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹392,286
▲ Δ +₹140,573 (+35.8%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 6.5 mo
▼ Δ -0.1 mo (-0.1 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 Q4 FY2025-26 (Jan-Mar 2026) against vs October 2025

Period-on-period comparison

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

Metric Q4 FY2025-26 (Jan-Mar 2026) vs October 2025 Variance
Net Revenue ₹923,500 ₹265,500 ▲ ₹658,000 (+247.8%)
Gross Profit ₹768,500 ₹265,500 ▲ ₹503,000 (+189.5%)
Operating Expenses ₹248,536 ₹60,340 ▲ ₹188,196 (+311.9%)
EBITDA ₹519,964 ₹205,160 ▲ ₹314,804 (+153.4%)
PAT (Net Profit) ₹507,206 ₹205,160 ▲ ₹302,046 (+147.2%)
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.

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