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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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Comparing Q4 FY2025-26 (Jan-Mar 2026) vs q2-fy25-26
Fiscal year
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Net Revenue
₹923,500
Prior ₹767,000
▲ Δ +₹156,500 (+20.4%)
Gross Margin
83.2%
₹768,500
Prior 100.0%
▼ Δ -16.8% (-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹678,540
▼ Δ −₹158,576 (-23.4%)
Net Profit (PAT)
₹507,206
Prior ₹678,540
▼ Δ −₹171,334 (-25.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹410,806
▲ Δ +₹122,053 (+29.7%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 13.9 mo
▼ Δ -7.5 mo (-7.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹113,572 (-18.9%)
Overdue Receivables
79.7%
₹335,379
Prior 58.0%
▲ Δ +21.7% (+21.7 pts)
Comparing Q4 FY2025-26 (Jan-Mar 2026) against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

Q4 FY2025-26 (Jan-Mar 2026) vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric Q4 FY2025-26 (Jan-Mar 2026) vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹923,500 ₹767,000 ▲ ₹156,500 (+20.4%)
Gross Profit ₹768,500 ₹767,000 ▲ ₹1,500 (+0.2%)
Operating Expenses ₹248,536 ₹88,460 ▲ ₹160,076 (+181.0%)
EBITDA ₹519,964 ₹678,540 ▼ −₹158,576 (-23.4%)
PAT (Net Profit) ₹507,206 ₹678,540 ▼ −₹171,334 (-25.3%)
Cash & Bank (closing) ₹532,860 ₹410,806 ▲ ₹122,053 (+29.7%)
Total Receivables ₹420,929 ₹435,661 ▼ −₹14,732 (-3.4%)
Overdue Receivables ₹335,379 ₹252,761 ▲ ₹82,618 (+32.7%)
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.

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