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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 h2-fy24-25
Fiscal year
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Net Revenue
₹923,500
Prior ₹1,072,500
▼ Δ −₹149,000 (-13.9%)
Gross Margin
83.2%
₹768,500
Prior 86.9%
▼ Δ -3.7% (-3.7 pts)
EBITDA
₹519,964
56.3% margin
Prior (₹404,733)
▲ Δ +₹924,697 (+228.5%)
Net Profit (PAT)
₹507,206
Prior (₹409,601)
▲ Δ +₹916,807 (+223.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹493,268 (+1245.9%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 0.2 mo
▲ Δ +6.3 mo (+6.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹372,170 (+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing Q4 FY2025-26 (Jan-Mar 2026) against vs H2 FY2024-25 (Oct 2024-Mar 2025)

Period-on-period comparison

Q4 FY2025-26 (Jan-Mar 2026) vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights

Metric Q4 FY2025-26 (Jan-Mar 2026) vs H2 FY2024-25 (Oct 2024-Mar 2025) Variance
Net Revenue ₹923,500 ₹1,072,500 ▼ −₹149,000 (-13.9%)
Gross Profit ₹768,500 ₹932,500 ▼ −₹164,000 (-17.6%)
Operating Expenses ₹248,536 ₹1,337,233 ▼ −₹1,088,697 (-81.4%)
EBITDA ₹519,964 −₹404,733 ▲ ₹924,697 (+228.5%)
PAT (Net Profit) ₹507,206 −₹409,601 ▲ ₹916,807 (+223.8%)
Cash & Bank (closing) ₹532,860 ₹39,591 ▲ ₹493,268 (+1245.9%)
Total Receivables ₹420,929 ₹304,201 ▲ ₹116,728 (+38.4%)
Overdue Receivables ₹335,379 ₹304,201 ▲ ₹31,178 (+10.2%)
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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