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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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Net Revenue
₹425,000
Prior ₹346,667
▲ Δ +₹78,333 (+22.6%)
Gross Margin
84.0%
₹357,008
Prior 100.0%
▼ Δ -16.0% (-16.0 pts)
EBITDA
₹281,669
66.3% margin
Prior ₹96,482
▲ Δ +₹185,187 (+191.9%)
Net Profit (PAT)
₹286,135
Prior ₹96,482
▲ Δ +₹189,653 (+196.6%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior ₹237,644
▼ Δ −₹31,744 (-13.4%)
Cash Runway
8.2 mo
at ₹25,113/mo burn
Prior 2.8 mo
▲ Δ +5.3 mo (+5.3 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior ₹296,111
▼ Δ −₹149,125 (-50.4%)
Overdue Receivables
89.3%
₹197,301
Prior 100.0%
▼ Δ -10.7% (-10.7 pts)
Comparing Q1 FY2025-26 (Apr-Jun 2025) against LY — Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

Q1 FY2025-26 (Apr-Jun 2025) vs LY — Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric Q1 FY2025-26 (Apr-Jun 2025) LY — Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹425,000 ₹346,667 ▲ ₹78,333 (+22.6%)
Gross Profit ₹357,008 ₹346,667 ▲ ₹10,341 (+3.0%)
Operating Expenses ₹75,339 ₹250,185 ▼ −₹174,846 (-69.9%)
EBITDA ₹281,669 ₹96,482 ▲ ₹185,187 (+191.9%)
PAT (Net Profit) ₹286,135 ₹96,482 ▲ ₹189,653 (+196.6%)
Cash & Bank (closing) ₹205,900 ₹237,644 ▼ −₹31,744 (-13.4%)
Total Receivables ₹220,901 ₹74,401 ▲ ₹146,500 (+196.9%)
Overdue Receivables ₹197,301 ₹74,401 ▲ ₹122,900 (+165.2%)
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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