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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 fy24-25-ytd
Fiscal year
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Net Revenue
₹425,000
Prior ₹2,282,167
▼ Δ −₹1,857,167 (-81.4%)
Gross Margin
84.0%
₹357,008
Prior 93.9%
▼ Δ -9.9% (-9.9 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹69,011
▲ Δ +₹212,658 (+308.2%)
Net Profit (PAT)
₹286,135
Prior ₹64,143
▲ Δ +₹221,992 (+346.1%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹39,591
▲ Δ +₹166,309 (+420.1%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 0.2 mo
▲ Δ +8.0 mo (+8.0 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹33,098 (+29.1%)
Overdue Receivables
89.3%
₹197,301
Prior 100.0%
▼ Δ -10.7% (-10.7 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs FY2024-25 YTD

Period-on-period comparison

Q1 FY2025-26 (Apr-Jun 2025) vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric Q1 FY2025-26 (Apr-Jun 2025) vs FY2024-25 YTD Variance
Net Revenue ₹425,000 ₹2,282,167 ▼ −₹1,857,167 (-81.4%)
Gross Profit ₹357,008 ₹2,142,167 ▼ −₹1,785,159 (-83.3%)
Operating Expenses ₹75,339 ₹2,073,156 ▼ −₹1,997,817 (-96.4%)
EBITDA ₹281,669 ₹69,011 ▲ ₹212,658 (+308.2%)
PAT (Net Profit) ₹286,135 ₹64,143 ▲ ₹221,992 (+346.1%)
Cash & Bank (closing) ₹205,900 ₹39,591 ▲ ₹166,309 (+420.1%)
Total Receivables ₹220,901 ₹304,201 ▼ −₹83,300 (-27.4%)
Overdue Receivables ₹197,301 ₹304,201 ▼ −₹106,900 (-35.1%)
Total Payables — — —

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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