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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 q3-fy24-25
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Net Revenue
₹425,000
Prior ₹727,500
▼ Δ −₹302,500 (-41.6%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹364,107
▼ Δ −₹82,438 (-22.6%)
Net Profit (PAT)
₹286,135
Prior ₹351,755
▼ Δ −₹65,620 (-18.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹242,690
▼ Δ −₹36,790 (-15.2%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 2.0 mo
▲ Δ +6.2 mo (+6.2 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹595,042 (-80.2%)
Overdue Receivables
89.3%
₹197,301
Prior 100.0%
▼ Δ -10.7% (-10.7 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

Q1 FY2025-26 (Apr-Jun 2025) vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric Q1 FY2025-26 (Apr-Jun 2025) vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹425,000 ₹727,500 ▼ −₹302,500 (-41.6%)
Gross Profit ₹357,008 ₹727,500 ▼ −₹370,492 (-50.9%)
Operating Expenses ₹75,339 ₹363,393 ▼ −₹288,054 (-79.3%)
EBITDA ₹281,669 ₹364,107 ▼ −₹82,438 (-22.6%)
PAT (Net Profit) ₹286,135 ₹351,755 ▼ −₹65,620 (-18.7%)
Cash & Bank (closing) ₹205,900 ₹242,690 ▼ −₹36,790 (-15.2%)
Total Receivables ₹220,901 ₹383,501 ▼ −₹162,600 (-42.4%)
Overdue Receivables ₹197,301 ₹383,501 ▼ −₹186,200 (-48.6%)
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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