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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 q3-fy24-25
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Net Revenue
₹923,500
Prior ₹727,500
▲ Δ +₹196,000 (+26.9%)
Gross Margin
83.2%
₹768,500
Prior 100.0%
▼ Δ -16.8% (-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹364,107
▲ Δ +₹155,857 (+42.8%)
Net Profit (PAT)
₹507,206
Prior ₹351,755
▲ Δ +₹155,451 (+44.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹242,690
▲ Δ +₹290,169 (+119.6%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 2.0 mo
▲ Δ +4.4 mo (+4.4 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 Q4 FY2025-26 (Jan-Mar 2026) against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

Q4 FY2025-26 (Jan-Mar 2026) vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric Q4 FY2025-26 (Jan-Mar 2026) vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹923,500 ₹727,500 ▲ ₹196,000 (+26.9%)
Gross Profit ₹768,500 ₹727,500 ▲ ₹41,000 (+5.6%)
Operating Expenses ₹248,536 ₹363,393 ▼ −₹114,857 (-31.6%)
EBITDA ₹519,964 ₹364,107 ▲ ₹155,857 (+42.8%)
PAT (Net Profit) ₹507,206 ₹351,755 ▲ ₹155,451 (+44.2%)
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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