Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2025-26
FY2025-26
Net Revenue
₹2,833,500
Prior
₹345,000
▲
Δ
+₹2,488,500
(+721.3%)
Gross Margin
92.1%
₹2,610,508
Prior
59.4%
▲
Δ
+32.7%
(+32.7 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
(₹768,840)
▲
Δ
+₹2,840,263
(+369.4%)
Net Profit (PAT)
₹2,063,131
Prior
(₹761,356)
▲
Δ
+₹2,824,488
(+371.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹39,591
▲
Δ
+₹493,268
(+1245.9%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
0.1 mo
▲
Δ
+11.7 mo
(+11.7 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹372,170
(+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior
100.0%
▼
Δ
-20.3%
(-20.3 pts)
Comparing FY2025-26
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
FY2025-26 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | FY2025-26 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹345,000 | ▲ ₹2,488,500 (+721.3%) |
| Gross Profit | ₹2,610,508 | ₹205,000 | ▲ ₹2,405,508 (+1173.4%) |
| Operating Expenses | ₹539,085 | ₹973,840 | ▼ −₹434,755 (-44.6%) |
| EBITDA | ₹2,071,423 | −₹768,840 | ▲ ₹2,840,263 (+369.4%) |
| PAT (Net Profit) | ₹2,063,131 | −₹761,356 | ▲ ₹2,824,488 (+371.0%) |
| Cash & Bank (closing) | ₹532,860 | ₹39,591 | ▲ ₹493,268 (+1245.9%) |
| Total Receivables | ₹420,929 | ₹304,201 | ▲ ₹116,728 (+38.4%) |
| Overdue Receivables | ₹335,379 | ₹304,201 | ▲ ₹31,178 (+10.2%) |
| 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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(Mar 2026) — the current state of the business.
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