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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2025-26

FY2025-26
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vs: nothing prior period last year
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Comparing FY2025-26 vs q3-fy25-26
Fiscal year
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Net Revenue
₹2,833,500
Prior ₹718,000
▲ Δ +₹2,115,500 (+294.6%)
Gross Margin
92.1%
₹2,610,508
Prior 100.0%
▼ Δ -7.9% (-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior ₹591,250
▲ Δ +₹1,480,173 (+250.3%)
Net Profit (PAT)
₹2,063,131
Prior ₹591,250
▲ Δ +₹1,471,881 (+248.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹394,776
▲ Δ +₹138,083 (+35.0%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior 9.3 mo
▲ Δ +2.5 mo (+2.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹252,100 (-34.2%)
Overdue Receivables
79.7%
₹335,379
Prior 51.9%
▲ Δ +27.8% (+27.8 pts)
Comparing FY2025-26 against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

FY2025-26 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights

Metric FY2025-26 vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹2,833,500 ₹718,000 ▲ ₹2,115,500 (+294.6%)
Gross Profit ₹2,610,508 ₹718,000 ▲ ₹1,892,508 (+263.6%)
Operating Expenses ₹539,085 ₹126,750 ▲ ₹412,335 (+325.3%)
EBITDA ₹2,071,423 ₹591,250 ▲ ₹1,480,173 (+250.3%)
PAT (Net Profit) ₹2,063,131 ₹591,250 ▲ ₹1,471,881 (+248.9%)
Cash & Bank (closing) ₹532,860 ₹394,776 ▲ ₹138,083 (+35.0%)
Total Receivables ₹420,929 ₹557,551 ▼ −₹136,622 (-24.5%)
Overdue Receivables ₹335,379 ₹289,101 ▲ ₹46,278 (+16.0%)
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.