Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹180,000
▲
Δ
+₹2,653,500
(+1474.2%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹143,000
▲
Δ
+₹1,928,423
(+1348.5%)
Net Profit (PAT)
₹2,063,131
Prior
₹143,000
▲
Δ
+₹1,920,131
(+1342.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹375,786
▲
Δ
+₹157,073
(+41.8%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
10.2 mo
▲
Δ
+1.7 mo
(+1.7 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹187,010
(-27.8%)
Overdue Receivables
79.7%
₹335,379
Prior
42.2%
▲
Δ
+37.5%
(+37.5 pts)
Comparing FY2025-26 YTD
against vs November 2025
Period-on-period comparison
FY2025-26 YTD vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹180,000 | ▲ ₹2,653,500 (+1474.2%) |
| Gross Profit | ₹2,610,508 | ₹180,000 | ▲ ₹2,430,508 (+1350.3%) |
| Operating Expenses | ₹539,085 | ₹37,000 | ▲ ₹502,085 (+1357.0%) |
| EBITDA | ₹2,071,423 | ₹143,000 | ▲ ₹1,928,423 (+1348.5%) |
| PAT (Net Profit) | ₹2,063,131 | ₹143,000 | ▲ ₹1,920,131 (+1342.7%) |
| Cash & Bank (closing) | ₹532,860 | ₹375,786 | ▲ ₹157,073 (+41.8%) |
| Total Receivables | ₹420,929 | ₹531,001 | ▼ −₹110,072 (-20.7%) |
| 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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