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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)

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Q1 FY2024-25 (Apr-Jun 2024)
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vs: nothing prior period last year
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs h2-fy25-26
Fiscal year
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Net Revenue
₹346,667
Prior ₹1,641,500
▼ Δ −₹1,294,833 (-78.9%)
Gross Margin
100.0%
₹346,667
Prior 90.6%
▲ Δ +9.4% (+9.4 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹1,111,214
▼ Δ −₹1,014,732 (-91.3%)
Net Profit (PAT)
₹96,482
Prior ₹1,098,456
▼ Δ −₹1,001,974 (-91.2%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹532,860
▼ Δ −₹295,215 (-55.4%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 8.5 mo
▼ Δ -5.7 mo (-5.7 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹486,059
▼ Δ −₹189,948 (-39.1%)
Overdue Receivables
100.0%
₹74,401
Prior 79.7%
▲ Δ +20.3% (+20.3 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹346,667 ₹1,641,500 ▼ −₹1,294,833 (-78.9%)
Gross Profit ₹346,667 ₹1,486,500 ▼ −₹1,139,833 (-76.7%)
Operating Expenses ₹250,185 ₹375,286 ▼ −₹125,101 (-33.3%)
EBITDA ₹96,482 ₹1,111,214 ▼ −₹1,014,732 (-91.3%)
PAT (Net Profit) ₹96,482 ₹1,098,456 ▼ −₹1,001,974 (-91.2%)
Cash & Bank (closing) ₹237,644 ₹532,860 ▼ −₹295,215 (-55.4%)
Total Receivables ₹74,401 ₹420,929 ▼ −₹346,528 (-82.3%)
Overdue Receivables ₹74,401 ₹335,379 ▼ −₹260,978 (-77.8%)
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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