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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 h2-fy24-25
Fiscal year
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Net Revenue
₹425,000
Prior ₹1,072,500
▼ Δ −₹647,500 (-60.4%)
Gross Margin
84.0%
₹357,008
Prior 86.9%
▼ Δ -2.9% (-2.9 pts)
EBITDA
₹281,669
66.3% margin
Prior (₹404,733)
▲ Δ +₹686,402 (+169.6%)
Net Profit (PAT)
₹286,135
Prior (₹409,601)
▲ Δ +₹695,736 (+169.9%)
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 H2 FY2024-25 (Oct 2024-Mar 2025)

Period-on-period comparison

Q1 FY2025-26 (Apr-Jun 2025) vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights

Metric Q1 FY2025-26 (Apr-Jun 2025) vs H2 FY2024-25 (Oct 2024-Mar 2025) Variance
Net Revenue ₹425,000 ₹1,072,500 ▼ −₹647,500 (-60.4%)
Gross Profit ₹357,008 ₹932,500 ▼ −₹575,492 (-61.7%)
Operating Expenses ₹75,339 ₹1,337,233 ▼ −₹1,261,894 (-94.4%)
EBITDA ₹281,669 −₹404,733 ▲ ₹686,402 (+169.6%)
PAT (Net Profit) ₹286,135 −₹409,601 ▲ ₹695,736 (+169.9%)
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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