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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2025-26 (Jan-Mar 2026)

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Q4 FY2025-26 (Jan-Mar 2026)
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vs: nothing prior period last year
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Comparing Q4 FY2025-26 (Jan-Mar 2026) vs q2-fy24-25
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Net Revenue
₹923,500
Prior ₹863,000
▲ Δ +₹60,500 (+7.0%)
Gross Margin
83.2%
₹768,500
Prior 100.0%
▼ Δ -16.8% (-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹377,262
▲ Δ +₹142,702 (+37.8%)
Net Profit (PAT)
₹507,206
Prior ₹377,262
▲ Δ +₹129,944 (+34.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹289,204
▲ Δ +₹243,655 (+84.3%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 1.8 mo
▲ Δ +4.6 mo (+4.6 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹52,314 (-9.7%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing Q4 FY2025-26 (Jan-Mar 2026) against vs Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

Q4 FY2025-26 (Jan-Mar 2026) vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric Q4 FY2025-26 (Jan-Mar 2026) vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹923,500 ₹863,000 ▲ ₹60,500 (+7.0%)
Gross Profit ₹768,500 ₹863,000 ▼ −₹94,500 (-11.0%)
Operating Expenses ₹248,536 ₹485,738 ▼ −₹237,202 (-48.8%)
EBITDA ₹519,964 ₹377,262 ▲ ₹142,702 (+37.8%)
PAT (Net Profit) ₹507,206 ₹377,262 ▲ ₹129,944 (+34.4%)
Cash & Bank (closing) ₹532,860 ₹289,204 ▲ ₹243,655 (+84.3%)
Total Receivables ₹420,929 ₹262,701 ▲ ₹158,228 (+60.2%)
Overdue Receivables ₹335,379 ₹262,701 ▲ ₹72,678 (+27.7%)
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.

Active alerts: 7 critical 7 warning 1 info 4 positive View all →