Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26 YTD
FY2025-26 YTD
Net Revenue
₹2,833,500
Prior
₹727,500
▲
Δ
+₹2,106,000
(+289.5%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹364,107
▲
Δ
+₹1,707,316
(+468.9%)
Net Profit (PAT)
₹2,063,131
Prior
₹351,755
▲
Δ
+₹1,711,376
(+486.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹242,690
▲
Δ
+₹290,169
(+119.6%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
2.0 mo
▲
Δ
+9.9 mo
(+9.9 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹255,969
(-34.5%)
Overdue Receivables
79.7%
₹335,379
Prior
100.0%
▼
Δ
-20.3%
(-20.3 pts)
Comparing FY2025-26 YTD
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
FY2025-26 YTD vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | FY2025-26 YTD | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹727,500 | ▲ ₹2,106,000 (+289.5%) |
| Gross Profit | ₹2,610,508 | ₹727,500 | ▲ ₹1,883,008 (+258.8%) |
| Operating Expenses | ₹539,085 | ₹363,393 | ▲ ₹175,692 (+48.3%) |
| EBITDA | ₹2,071,423 | ₹364,107 | ▲ ₹1,707,316 (+468.9%) |
| PAT (Net Profit) | ₹2,063,131 | ₹351,755 | ▲ ₹1,711,376 (+486.5%) |
| Cash & Bank (closing) | ₹532,860 | ₹242,690 | ▲ ₹290,169 (+119.6%) |
| Total Receivables | ₹420,929 | ₹383,501 | ▲ ₹37,428 (+9.8%) |
| Overdue Receivables | ₹335,379 | ₹383,501 | ▼ −₹48,122 (-12.5%) |
| 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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