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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 2026-01
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Net Revenue
₹425,000
Prior ₹202,500
▲ Δ +₹222,500 (+109.9%)
Gross Margin
84.0%
₹357,008
Prior 82.7%
▲ Δ +1.3% (+1.3 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹62,719
▲ Δ +₹218,950 (+349.1%)
Net Profit (PAT)
₹286,135
Prior ₹62,719
▲ Δ +₹223,416 (+356.2%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹467,444
▼ Δ −₹261,544 (-56.0%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 4.5 mo
▲ Δ +3.7 mo (+3.7 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹562,391 (-79.3%)
Overdue Receivables
89.3%
₹197,301
Prior 49.2%
▲ Δ +40.1% (+40.1 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs January 2026

Period-on-period comparison

Q1 FY2025-26 (Apr-Jun 2025) vs vs January 2026 — P&L summary + balance sheet highlights

Metric Q1 FY2025-26 (Apr-Jun 2025) vs January 2026 Variance
Net Revenue ₹425,000 ₹202,500 ▲ ₹222,500 (+109.9%)
Gross Profit ₹357,008 ₹167,500 ▲ ₹189,508 (+113.1%)
Operating Expenses ₹75,339 ₹104,781 ▼ −₹29,442 (-28.1%)
EBITDA ₹281,669 ₹62,719 ▲ ₹218,950 (+349.1%)
PAT (Net Profit) ₹286,135 ₹62,719 ▲ ₹223,416 (+356.2%)
Cash & Bank (closing) ₹205,900 ₹467,444 ▼ −₹261,544 (-56.0%)
Total Receivables ₹220,901 ₹435,950 ▼ −₹215,049 (-49.3%)
Overdue Receivables ₹197,301 ₹214,700 ▼ −₹17,399 (-8.1%)
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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