Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)
Q4 FY2025-26 (Jan-Mar 2026)
Net Revenue
₹923,500
Prior
₹180,000
▲
Δ
+₹743,500
(+413.1%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹143,000
▲
Δ
+₹376,964
(+263.6%)
Net Profit (PAT)
₹507,206
Prior
₹143,000
▲
Δ
+₹364,206
(+254.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹375,786
▲
Δ
+₹157,073
(+41.8%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
10.2 mo
▼
Δ
-3.7 mo
(-3.7 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs November 2025
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹180,000 | ▲ ₹743,500 (+413.1%) |
| Gross Profit | ₹768,500 | ₹180,000 | ▲ ₹588,500 (+326.9%) |
| Operating Expenses | ₹248,536 | ₹37,000 | ▲ ₹211,536 (+571.7%) |
| EBITDA | ₹519,964 | ₹143,000 | ▲ ₹376,964 (+263.6%) |
| PAT (Net Profit) | ₹507,206 | ₹143,000 | ▲ ₹364,206 (+254.7%) |
| 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.
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