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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)

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Q4 FY2025-26 (Jan-Mar 2026)
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vs: nothing prior period last year
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Comparing Q4 FY2025-26 (Jan-Mar 2026) vs 2026-01
Fiscal year
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Net Revenue
₹923,500
Prior ₹202,500
▲ Δ +₹721,000 (+356.0%)
Gross Margin
83.2%
₹768,500
Prior 82.7%
▲ Δ +0.5% (+0.5 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹62,719
▲ Δ +₹457,245 (+729.0%)
Net Profit (PAT)
₹507,206
Prior ₹62,719
▲ Δ +₹444,487 (+708.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹467,444
▲ Δ +₹65,415 (+14.0%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 4.5 mo
▲ Δ +2.0 mo (+2.0 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 Q4 FY2025-26 (Jan-Mar 2026) against vs January 2026

Period-on-period comparison

Q4 FY2025-26 (Jan-Mar 2026) vs vs January 2026 — P&L summary + balance sheet highlights

Metric Q4 FY2025-26 (Jan-Mar 2026) vs January 2026 Variance
Net Revenue ₹923,500 ₹202,500 ▲ ₹721,000 (+356.0%)
Gross Profit ₹768,500 ₹167,500 ▲ ₹601,000 (+358.8%)
Operating Expenses ₹248,536 ₹104,781 ▲ ₹143,755 (+137.2%)
EBITDA ₹519,964 ₹62,719 ▲ ₹457,245 (+729.0%)
PAT (Net Profit) ₹507,206 ₹62,719 ▲ ₹444,487 (+708.7%)
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.

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