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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 2024-05
Fiscal year
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Net Revenue
₹718,000
Prior ₹100,000
▲ Δ +₹618,000 (+618.0%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹2,115
▲ Δ +₹589,135 (+27855.6%)
Net Profit (PAT)
₹591,250
Prior ₹2,115
▲ Δ +₹589,135 (+27855.6%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹65,777
▲ Δ +₹328,999 (+500.2%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 0.7 mo
▲ Δ +8.7 mo (+8.7 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹199,520
▲ Δ +₹538,639 (+270.0%)
Overdue Receivables
51.9%
₹289,101
Prior 0.4%
▲ Δ +51.5% (+51.5 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs May 2024

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs May 2024 Variance
Net Revenue ₹718,000 ₹100,000 ▲ ₹618,000 (+618.0%)
Gross Profit ₹718,000 ₹100,000 ▲ ₹618,000 (+618.0%)
Operating Expenses ₹126,750 ₹97,885 ▲ ₹28,865 (+29.5%)
EBITDA ₹591,250 ₹2,115 ▲ ₹589,135 (+27855.6%)
PAT (Net Profit) ₹591,250 ₹2,115 ▲ ₹589,135 (+27855.6%)
Cash & Bank (closing) ₹394,776 ₹65,777 ▲ ₹328,999 (+500.2%)
Total Receivables ₹557,551 ₹145,201 ▲ ₹412,350 (+284.0%)
Overdue Receivables ₹289,101 ₹549 ▲ ₹288,552 (+52559.6%)
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 →