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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-fy25-26
Fiscal year
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Net Revenue
₹425,000
Prior ₹1,641,500
▼ Δ −₹1,216,500 (-74.1%)
Gross Margin
84.0%
₹357,008
Prior 90.6%
▼ Δ -6.6% (-6.6 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹1,111,214
▼ Δ −₹829,545 (-74.7%)
Net Profit (PAT)
₹286,135
Prior ₹1,098,456
▼ Δ −₹812,321 (-74.0%)
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 8.5 mo
▼ Δ -0.3 mo (-0.3 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 H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹425,000 ₹1,641,500 ▼ −₹1,216,500 (-74.1%)
Gross Profit ₹357,008 ₹1,486,500 ▼ −₹1,129,492 (-76.0%)
Operating Expenses ₹75,339 ₹375,286 ▼ −₹299,947 (-79.9%)
EBITDA ₹281,669 ₹1,111,214 ▼ −₹829,545 (-74.7%)
PAT (Net Profit) ₹286,135 ₹1,098,456 ▼ −₹812,321 (-74.0%)
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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