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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2025-26 (Oct-Dec 2025)

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Q3 FY2025-26 (Oct-Dec 2025)
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vs: nothing prior period last year
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Comparing Q3 FY2025-26 (Oct-Dec 2025) vs 2024-04
Fiscal year
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Net Revenue
₹718,000
Prior ₹25,000
▲ Δ +₹693,000 (+2772.0%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior (₹55,050)
▲ Δ +₹646,300 (+1174.0%)
Net Profit (PAT)
₹591,250
Prior (₹55,050)
▲ Δ +₹646,300 (+1174.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹107,229
▲ Δ +₹287,547 (+268.2%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 1.3 mo
▲ Δ +8.0 mo (+8.0 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹217,405
▲ Δ +₹520,754 (+239.5%)
Overdue Receivables
51.9%
₹289,101
Prior 0.5%
▲ Δ +51.3% (+51.3 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs April 2024

Period-on-period comparison

Q3 FY2025-26 (Oct-Dec 2025) vs vs April 2024 — P&L summary + balance sheet highlights

Metric Q3 FY2025-26 (Oct-Dec 2025) vs April 2024 Variance
Net Revenue ₹718,000 ₹25,000 ▲ ₹693,000 (+2772.0%)
Gross Profit ₹718,000 ₹25,000 ▲ ₹693,000 (+2772.0%)
Operating Expenses ₹126,750 ₹80,050 ▲ ₹46,700 (+58.3%)
EBITDA ₹591,250 −₹55,050 ▲ ₹646,300 (+1174.0%)
PAT (Net Profit) ₹591,250 −₹55,050 ▲ ₹646,300 (+1174.0%)
Cash & Bank (closing) ₹394,776 ₹107,229 ▲ ₹287,547 (+268.2%)
Total Receivables ₹557,551 ₹108,401 ▲ ₹449,150 (+414.3%)
Overdue Receivables ₹289,101 ₹548 ▲ ₹288,553 (+52655.7%)
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.

Active alerts: 6 critical 6 warning 5 positive View all →