Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26
FY2025-26
Net Revenue
₹2,833,500
Prior
₹346,667
▲
Δ
+₹2,486,833
(+717.4%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹96,482
▲
Δ
+₹1,974,941
(+2047.0%)
Net Profit (PAT)
₹2,063,131
Prior
₹96,482
▲
Δ
+₹1,966,649
(+2038.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹237,644
▲
Δ
+₹295,215
(+124.2%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
2.8 mo
▲
Δ
+9.0 mo
(+9.0 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹189,948
(+64.1%)
Overdue Receivables
79.7%
₹335,379
Prior
100.0%
▼
Δ
-20.3%
(-20.3 pts)
Comparing FY2025-26
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
FY2025-26 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | FY2025-26 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹346,667 | ▲ ₹2,486,833 (+717.4%) |
| Gross Profit | ₹2,610,508 | ₹346,667 | ▲ ₹2,263,841 (+653.0%) |
| Operating Expenses | ₹539,085 | ₹250,185 | ▲ ₹288,900 (+115.5%) |
| EBITDA | ₹2,071,423 | ₹96,482 | ▲ ₹1,974,941 (+2047.0%) |
| PAT (Net Profit) | ₹2,063,131 | ₹96,482 | ▲ ₹1,966,649 (+2038.4%) |
| Cash & Bank (closing) | ₹532,860 | ₹237,644 | ▲ ₹295,215 (+124.2%) |
| Total Receivables | ₹420,929 | ₹74,401 | ▲ ₹346,528 (+465.8%) |
| Overdue Receivables | ₹335,379 | ₹74,401 | ▲ ₹260,978 (+350.8%) |
| 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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