F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2025-26 (Apr-Jun 2025)

Focus Mode Download executive summary
Q1 FY2025-26 (Apr-Jun 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q1 FY2025-26 (Apr-Jun 2025) vs 2025-11
Fiscal year
Custom date range
Net Revenue
₹425,000
Prior ₹180,000
▲ Δ +₹245,000 (+136.1%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹143,000
▲ Δ +₹138,669 (+97.0%)
Net Profit (PAT)
₹286,135
Prior ₹143,000
▲ Δ +₹143,135 (+100.1%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹375,786
▼ Δ −₹169,886 (-45.2%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 10.2 mo
▼ Δ -2.0 mo (-2.0 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹673,069
▼ Δ −₹526,082 (-78.2%)
Overdue Receivables
89.3%
₹197,301
Prior 42.2%
▲ Δ +47.1% (+47.1 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs November 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs November 2025 Variance
Net Revenue ₹425,000 ₹180,000 ▲ ₹245,000 (+136.1%)
Gross Profit ₹357,008 ₹180,000 ▲ ₹177,008 (+98.3%)
Operating Expenses ₹75,339 ₹37,000 ▲ ₹38,339 (+103.6%)
EBITDA ₹281,669 ₹143,000 ▲ ₹138,669 (+97.0%)
PAT (Net Profit) ₹286,135 ₹143,000 ▲ ₹143,135 (+100.1%)
Cash & Bank (closing) ₹205,900 ₹375,786 ▼ −₹169,886 (-45.2%)
Total Receivables ₹220,901 ₹531,001 ▼ −₹310,100 (-58.4%)
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.

Active alerts: 5 critical 6 warning 4 positive View all →