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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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Comparing Q1 FY2025-26 (Apr-Jun 2025) vs q2-fy25-26
Fiscal year
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Net Revenue
₹425,000
Prior ₹767,000
▼ Δ −₹342,000 (-44.6%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹678,540
▼ Δ −₹396,871 (-58.5%)
Net Profit (PAT)
₹286,135
Prior ₹678,540
▼ Δ −₹392,405 (-57.8%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹410,806
▼ Δ −₹204,906 (-49.9%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 13.9 mo
▼ Δ -5.7 mo (-5.7 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹452,644 (-75.5%)
Overdue Receivables
89.3%
₹197,301
Prior 58.0%
▲ Δ +31.3% (+31.3 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹425,000 ₹767,000 ▼ −₹342,000 (-44.6%)
Gross Profit ₹357,008 ₹767,000 ▼ −₹409,992 (-53.5%)
Operating Expenses ₹75,339 ₹88,460 ▼ −₹13,121 (-14.8%)
EBITDA ₹281,669 ₹678,540 ▼ −₹396,871 (-58.5%)
PAT (Net Profit) ₹286,135 ₹678,540 ▼ −₹392,405 (-57.8%)
Cash & Bank (closing) ₹205,900 ₹410,806 ▼ −₹204,906 (-49.9%)
Total Receivables ₹220,901 ₹435,661 ▼ −₹214,760 (-49.3%)
Overdue Receivables ₹197,301 ₹252,761 ▼ −₹55,460 (-21.9%)
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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