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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)

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Q1 FY2024-25 (Apr-Jun 2024)
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs q4-fy25-26
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Net Revenue
₹346,667
Prior ₹923,500
▼ Δ −₹576,833 (-62.5%)
Gross Margin
100.0%
₹346,667
Prior 83.2%
▲ Δ +16.8% (+16.8 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹519,964
▼ Δ −₹423,482 (-81.4%)
Net Profit (PAT)
₹96,482
Prior ₹507,206
▼ Δ −₹410,724 (-81.0%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹532,860
▼ Δ −₹295,215 (-55.4%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 6.4 mo
▼ Δ -3.6 mo (-3.6 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹486,059
▼ Δ −₹189,948 (-39.1%)
Overdue Receivables
100.0%
₹74,401
Prior 79.7%
▲ Δ +20.3% (+20.3 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs Q4 FY2025-26 (Jan-Mar 2026)

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs Q4 FY2025-26 (Jan-Mar 2026) Variance
Net Revenue ₹346,667 ₹923,500 ▼ −₹576,833 (-62.5%)
Gross Profit ₹346,667 ₹768,500 ▼ −₹421,833 (-54.9%)
Operating Expenses ₹250,185 ₹248,536 ▲ ₹1,649 (+0.7%)
EBITDA ₹96,482 ₹519,964 ▼ −₹423,482 (-81.4%)
PAT (Net Profit) ₹96,482 ₹507,206 ▼ −₹410,724 (-81.0%)
Cash & Bank (closing) ₹237,644 ₹532,860 ▼ −₹295,215 (-55.4%)
Total Receivables ₹74,401 ₹420,929 ▼ −₹346,528 (-82.3%)
Overdue Receivables ₹74,401 ₹335,379 ▼ −₹260,978 (-77.8%)
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.

Active alerts: 9 critical 4 warning 1 info 4 positive View all →