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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)

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Q4 FY2025-26 (Jan-Mar 2026)
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vs: nothing prior period last year
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Comparing Q4 FY2025-26 (Jan-Mar 2026) vs h1-fy24-25
Fiscal year
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Net Revenue
₹923,500
Prior ₹1,209,667
▼ Δ −₹286,167 (-23.7%)
Gross Margin
83.2%
₹768,500
Prior 100.0%
▼ Δ -16.8% (-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹473,744
▲ Δ +₹46,220 (+9.8%)
Net Profit (PAT)
₹507,206
Prior ₹473,744
▲ Δ +₹33,462 (+7.1%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹289,204
▲ Δ +₹243,655 (+84.3%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 2.4 mo
▲ Δ +4.1 mo (+4.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹52,314 (-9.7%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing Q4 FY2025-26 (Jan-Mar 2026) against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

Q4 FY2025-26 (Jan-Mar 2026) vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric Q4 FY2025-26 (Jan-Mar 2026) vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹923,500 ₹1,209,667 ▼ −₹286,167 (-23.7%)
Gross Profit ₹768,500 ₹1,209,667 ▼ −₹441,167 (-36.5%)
Operating Expenses ₹248,536 ₹735,923 ▼ −₹487,387 (-66.2%)
EBITDA ₹519,964 ₹473,744 ▲ ₹46,220 (+9.8%)
PAT (Net Profit) ₹507,206 ₹473,744 ▲ ₹33,462 (+7.1%)
Cash & Bank (closing) ₹532,860 ₹289,204 ▲ ₹243,655 (+84.3%)
Total Receivables ₹420,929 ₹262,701 ▲ ₹158,228 (+60.2%)
Overdue Receivables ₹335,379 ₹262,701 ▲ ₹72,678 (+27.7%)
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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