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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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Comparing Q1 FY2025-26 (Apr-Jun 2025) vs q3-fy25-26
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Net Revenue
₹425,000
Prior ₹718,000
▼ Δ −₹293,000 (-40.8%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹591,250
▼ Δ −₹309,581 (-52.4%)
Net Profit (PAT)
₹286,135
Prior ₹591,250
▼ Δ −₹305,115 (-51.6%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹394,776
▼ Δ −₹188,876 (-47.8%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 9.3 mo
▼ Δ -1.1 mo (-1.1 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹591,172 (-80.1%)
Overdue Receivables
89.3%
₹197,301
Prior 51.9%
▲ Δ +37.5% (+37.5 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

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

Metric Q1 FY2025-26 (Apr-Jun 2025) vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹425,000 ₹718,000 ▼ −₹293,000 (-40.8%)
Gross Profit ₹357,008 ₹718,000 ▼ −₹360,992 (-50.3%)
Operating Expenses ₹75,339 ₹126,750 ▼ −₹51,411 (-40.6%)
EBITDA ₹281,669 ₹591,250 ▼ −₹309,581 (-52.4%)
PAT (Net Profit) ₹286,135 ₹591,250 ▼ −₹305,115 (-51.6%)
Cash & Bank (closing) ₹205,900 ₹394,776 ▼ −₹188,876 (-47.8%)
Total Receivables ₹220,901 ₹557,551 ▼ −₹336,650 (-60.4%)
Overdue Receivables ₹197,301 ₹289,101 ▼ −₹91,800 (-31.8%)
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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