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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 2026-03
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Net Revenue
₹425,000
Prior ₹362,500
▲ Δ +₹62,500 (+17.2%)
Gross Margin
84.0%
₹357,008
Prior 66.9%
▲ Δ +17.1% (+17.1 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹147,956
▲ Δ +₹133,713 (+90.4%)
Net Profit (PAT)
₹286,135
Prior ₹147,307
▲ Δ +₹138,828 (+94.2%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹532,860
▼ Δ −₹326,959 (-61.4%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 5.6 mo
▲ Δ +2.6 mo (+2.6 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹486,059
▼ Δ −₹339,072 (-69.8%)
Overdue Receivables
89.3%
₹197,301
Prior 79.7%
▲ Δ +9.6% (+9.6 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs March 2026

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs March 2026 Variance
Net Revenue ₹425,000 ₹362,500 ▲ ₹62,500 (+17.2%)
Gross Profit ₹357,008 ₹242,500 ▲ ₹114,508 (+47.2%)
Operating Expenses ₹75,339 ₹94,544 ▼ −₹19,205 (-20.3%)
EBITDA ₹281,669 ₹147,956 ▲ ₹133,713 (+90.4%)
PAT (Net Profit) ₹286,135 ₹147,307 ▲ ₹138,828 (+94.2%)
Cash & Bank (closing) ₹205,900 ₹532,860 ▼ −₹326,959 (-61.4%)
Total Receivables ₹220,901 ₹420,929 ▼ −₹200,028 (-47.5%)
Overdue Receivables ₹197,301 ₹335,379 ▼ −₹138,078 (-41.2%)
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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