Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹358,500
▲
Δ
+₹2,475,000
(+690.4%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹309,289
▲
Δ
+₹1,762,134
(+569.7%)
Net Profit (PAT)
₹2,063,131
Prior
₹297,180
▲
Δ
+₹1,765,951
(+594.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹413,724
▲
Δ
+₹119,135
(+28.8%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
8.4 mo
▲
Δ
+3.5 mo
(+3.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹643,558
▼
Δ
−₹157,499
(-24.5%)
Overdue Receivables
79.7%
₹335,379
Prior
36.9%
▲
Δ
+42.8%
(+42.8 pts)
Comparing FY2025-26 YTD
against vs February 2026
Period-on-period comparison
FY2025-26 YTD vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹358,500 | ▲ ₹2,475,000 (+690.4%) |
| Gross Profit | ₹2,610,508 | ₹358,500 | ▲ ₹2,252,008 (+628.2%) |
| Operating Expenses | ₹539,085 | ₹49,211 | ▲ ₹489,874 (+995.5%) |
| EBITDA | ₹2,071,423 | ₹309,289 | ▲ ₹1,762,134 (+569.7%) |
| PAT (Net Profit) | ₹2,063,131 | ₹297,180 | ▲ ₹1,765,951 (+594.2%) |
| Cash & Bank (closing) | ₹532,860 | ₹413,724 | ▲ ₹119,135 (+28.8%) |
| Total Receivables | ₹420,929 | ₹605,430 | ▼ −₹184,501 (-30.5%) |
| Overdue Receivables | ₹335,379 | ₹223,400 | ▲ ₹111,979 (+50.1%) |
| 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.
Showing alerts from the latest month
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