Acuere Consultancy
Partnership · service · Tally · Reporting as of Last 3 months
Last 3 months
Net Revenue
₹923,500
Prior
₹346,667
▲
Δ
+₹576,833
(+166.4%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹96,482
▲
Δ
+₹423,482
(+438.9%)
Net Profit (PAT)
₹507,206
Prior
₹96,482
▲
Δ
+₹410,724
(+425.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹237,644
▲
Δ
+₹295,215
(+124.2%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
2.8 mo
▲
Δ
+3.6 mo
(+3.6 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 Last 3 months
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
Last 3 months vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | Last 3 months | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹346,667 | ▲ ₹576,833 (+166.4%) |
| Gross Profit | ₹768,500 | ₹346,667 | ▲ ₹421,833 (+121.7%) |
| Operating Expenses | ₹248,536 | ₹250,185 | ▼ −₹1,649 (-0.7%) |
| EBITDA | ₹519,964 | ₹96,482 | ▲ ₹423,482 (+438.9%) |
| PAT (Net Profit) | ₹507,206 | ₹96,482 | ▲ ₹410,724 (+425.7%) |
| 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.
Showing alerts from the latest month
(Mar 2026) — the current state of the business.
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