Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)
Q4 FY2025-26 (Jan-Mar 2026)
Net Revenue
₹923,500
Prior
₹358,500
▲
Δ
+₹565,000
(+157.6%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹309,289
▲
Δ
+₹210,675
(+68.1%)
Net Profit (PAT)
₹507,206
Prior
₹297,180
▲
Δ
+₹210,026
(+70.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹413,724
▲
Δ
+₹119,135
(+28.8%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
8.4 mo
▼
Δ
-2.0 mo
(-2.0 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 Q4 FY2025-26 (Jan-Mar 2026)
against vs February 2026
Period-on-period comparison
Q4 FY2025-26 (Jan-Mar 2026) vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | Q4 FY2025-26 (Jan-Mar 2026) | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹358,500 | ▲ ₹565,000 (+157.6%) |
| Gross Profit | ₹768,500 | ₹358,500 | ▲ ₹410,000 (+114.4%) |
| Operating Expenses | ₹248,536 | ₹49,211 | ▲ ₹199,325 (+405.0%) |
| EBITDA | ₹519,964 | ₹309,289 | ▲ ₹210,675 (+68.1%) |
| PAT (Net Profit) | ₹507,206 | ₹297,180 | ▲ ₹210,026 (+70.7%) |
| 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.
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