F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2025-26 (Apr-Jun 2025)

Focus Mode Download executive summary
Q1 FY2025-26 (Apr-Jun 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Fiscal year
Custom date range
Net Revenue
₹425,000
Gross Margin
84.0%
₹357,008
EBITDA
₹281,669
66.3% margin
Net Profit (PAT)
₹286,135
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Cash Runway
8.2 mo
at ₹25,113/mo burn
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Overdue Receivables
89.3%
₹197,301
Active alerts: 5 critical 6 warning 4 positive View all →