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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 fy25-26
Fiscal year
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Net Revenue
₹425,000
Prior ₹2,833,500
▼ Δ −₹2,408,500 (-85.0%)
Gross Margin
84.0%
₹357,008
Prior 92.1%
▼ Δ -8.1% (-8.1 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹2,071,423
▼ Δ −₹1,789,754 (-86.4%)
Net Profit (PAT)
₹286,135
Prior ₹2,063,131
▼ Δ −₹1,776,996 (-86.1%)
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 11.9 mo
▼ Δ -3.7 mo (-3.7 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 FY2025-26

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs FY2025-26 Variance
Net Revenue ₹425,000 ₹2,833,500 ▼ −₹2,408,500 (-85.0%)
Gross Profit ₹357,008 ₹2,610,508 ▼ −₹2,253,500 (-86.3%)
Operating Expenses ₹75,339 ₹539,085 ▼ −₹463,746 (-86.0%)
EBITDA ₹281,669 ₹2,071,423 ▼ −₹1,789,754 (-86.4%)
PAT (Net Profit) ₹286,135 ₹2,063,131 ▼ −₹1,776,996 (-86.1%)
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 — — —

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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