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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of October 2025

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October 2025
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vs: nothing prior period last year
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Comparing October 2025 vs q4-fy25-26
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Net Revenue
₹265,500
Prior ₹923,500
▼ Δ −₹658,000 (-71.3%)
Gross Margin
100.0%
₹265,500
Prior 83.2%
▲ Δ +16.8% (+16.8 pts)
EBITDA
₹205,160
77.3% margin
Prior ₹519,964
▼ Δ −₹314,804 (-60.5%)
Net Profit (PAT)
₹205,160
Prior ₹507,206
▼ Δ −₹302,046 (-59.6%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior ₹532,860
▼ Δ −₹140,573 (-26.4%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior 6.4 mo
▲ Δ +0.1 mo (+0.1 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹197,010 (+40.5%)
Overdue Receivables
41.7%
₹224,201
Prior 79.7%
▼ Δ -38.0% (-38.0 pts)
Comparing October 2025 against vs Q4 FY2025-26 (Jan-Mar 2026)

Period-on-period comparison

October 2025 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights

Metric October 2025 vs Q4 FY2025-26 (Jan-Mar 2026) Variance
Net Revenue ₹265,500 ₹923,500 ▼ −₹658,000 (-71.3%)
Gross Profit ₹265,500 ₹768,500 ▼ −₹503,000 (-65.5%)
Operating Expenses ₹60,340 ₹248,536 ▼ −₹188,196 (-75.7%)
EBITDA ₹205,160 ₹519,964 ▼ −₹314,804 (-60.5%)
PAT (Net Profit) ₹205,160 ₹507,206 ▼ −₹302,046 (-59.6%)
Cash & Bank (closing) ₹392,286 ₹532,860 ▼ −₹140,573 (-26.4%)
Total Receivables ₹537,491 ₹420,929 ▲ ₹116,562 (+27.7%)
Overdue Receivables ₹224,201 ₹335,379 ▼ −₹111,178 (-33.1%)
Total Payables ₹141,600 — —

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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