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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 q2-fy24-25
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Net Revenue
₹425,000
Prior ₹863,000
▼ Δ −₹438,000 (-50.8%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹377,262
▼ Δ −₹95,593 (-25.3%)
Net Profit (PAT)
₹286,135
Prior ₹377,262
▼ Δ −₹91,127 (-24.2%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹83,304 (-28.8%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 1.8 mo
▲ Δ +6.4 mo (+6.4 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹391,387 (-72.7%)
Overdue Receivables
89.3%
₹197,301
Prior 100.0%
▼ Δ -10.7% (-10.7 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

Q1 FY2025-26 (Apr-Jun 2025) vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric Q1 FY2025-26 (Apr-Jun 2025) vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹425,000 ₹863,000 ▼ −₹438,000 (-50.8%)
Gross Profit ₹357,008 ₹863,000 ▼ −₹505,992 (-58.6%)
Operating Expenses ₹75,339 ₹485,738 ▼ −₹410,399 (-84.5%)
EBITDA ₹281,669 ₹377,262 ▼ −₹95,593 (-25.3%)
PAT (Net Profit) ₹286,135 ₹377,262 ▼ −₹91,127 (-24.2%)
Cash & Bank (closing) ₹205,900 ₹289,204 ▼ −₹83,304 (-28.8%)
Total Receivables ₹220,901 ₹262,701 ▼ −₹41,800 (-15.9%)
Overdue Receivables ₹197,301 ₹262,701 ▼ −₹65,400 (-24.9%)
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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