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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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Comparing Q1 FY2025-26 (Apr-Jun 2025) vs 2026-02
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Net Revenue
₹425,000
Prior ₹358,500
▲ Δ +₹66,500 (+18.5%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹309,289
▼ Δ −₹27,620 (-8.9%)
Net Profit (PAT)
₹286,135
Prior ₹297,180
▼ Δ −₹11,045 (-3.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹413,724
▼ Δ −₹207,824 (-50.2%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 8.4 mo
▼ Δ -0.2 mo (-0.2 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹496,571 (-77.2%)
Overdue Receivables
89.3%
₹197,301
Prior 36.9%
▲ Δ +52.4% (+52.4 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs February 2026

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs February 2026 Variance
Net Revenue ₹425,000 ₹358,500 ▲ ₹66,500 (+18.5%)
Gross Profit ₹357,008 ₹358,500 ▼ −₹1,492 (-0.4%)
Operating Expenses ₹75,339 ₹49,211 ▲ ₹26,128 (+53.1%)
EBITDA ₹281,669 ₹309,289 ▼ −₹27,620 (-8.9%)
PAT (Net Profit) ₹286,135 ₹297,180 ▼ −₹11,045 (-3.7%)
Cash & Bank (closing) ₹205,900 ₹413,724 ▼ −₹207,824 (-50.2%)
Total Receivables ₹220,901 ₹605,430 ▼ −₹384,529 (-63.5%)
Overdue Receivables ₹197,301 ₹223,400 ▼ −₹26,099 (-11.7%)
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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