Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹202,500
▲
Δ
+₹2,631,000
(+1299.3%)
Gross Margin
92.1%
₹2,610,508
Prior
82.7%
▲
Δ
+9.4%
(+9.4 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹62,719
▲
Δ
+₹2,008,704
(+3202.7%)
Net Profit (PAT)
₹2,063,131
Prior
₹62,719
▲
Δ
+₹2,000,412
(+3189.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹467,444
▲
Δ
+₹65,415
(+14.0%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
4.5 mo
▲
Δ
+7.4 mo
(+7.4 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹223,319
(-31.5%)
Overdue Receivables
79.7%
₹335,379
Prior
49.2%
▲
Δ
+30.4%
(+30.4 pts)
Comparing FY2025-26 YTD
against vs January 2026
Period-on-period comparison
FY2025-26 YTD vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹202,500 | ▲ ₹2,631,000 (+1299.3%) |
| Gross Profit | ₹2,610,508 | ₹167,500 | ▲ ₹2,443,008 (+1458.5%) |
| Operating Expenses | ₹539,085 | ₹104,781 | ▲ ₹434,304 (+414.5%) |
| EBITDA | ₹2,071,423 | ₹62,719 | ▲ ₹2,008,704 (+3202.7%) |
| PAT (Net Profit) | ₹2,063,131 | ₹62,719 | ▲ ₹2,000,412 (+3189.5%) |
| Cash & Bank (closing) | ₹532,860 | ₹467,444 | ▲ ₹65,415 (+14.0%) |
| Total Receivables | ₹420,929 | ₹435,950 | ▼ −₹15,021 (-3.4%) |
| Overdue Receivables | ₹335,379 | ₹214,700 | ▲ ₹120,679 (+56.2%) |
| 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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