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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 2025-12
Fiscal year
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Net Revenue
₹425,000
Prior ₹272,500
▲ Δ +₹152,500 (+56.0%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹243,090
▲ Δ +₹38,579 (+15.9%)
Net Profit (PAT)
₹286,135
Prior ₹243,090
▲ Δ +₹43,045 (+17.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹394,776
▼ Δ −₹188,876 (-47.8%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 13.4 mo
▼ Δ -5.2 mo (-5.2 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹591,172 (-80.1%)
Overdue Receivables
89.3%
₹197,301
Prior 51.9%
▲ Δ +37.5% (+37.5 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs December 2025

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs December 2025 Variance
Net Revenue ₹425,000 ₹272,500 ▲ ₹152,500 (+56.0%)
Gross Profit ₹357,008 ₹272,500 ▲ ₹84,508 (+31.0%)
Operating Expenses ₹75,339 ₹29,410 ▲ ₹45,929 (+156.2%)
EBITDA ₹281,669 ₹243,090 ▲ ₹38,579 (+15.9%)
PAT (Net Profit) ₹286,135 ₹243,090 ▲ ₹43,045 (+17.7%)
Cash & Bank (closing) ₹205,900 ₹394,776 ▼ −₹188,876 (-47.8%)
Total Receivables ₹220,901 ₹557,551 ▼ −₹336,650 (-60.4%)
Overdue Receivables ₹197,301 ₹289,101 ▼ −₹91,800 (-31.8%)
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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