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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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Comparing Q3 FY2025-26 (Oct-Dec 2025) vs 2024-06
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Net Revenue
₹718,000
Prior ₹221,667
▲ Δ +₹496,333 (+223.9%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹149,417
▲ Δ +₹441,833 (+295.7%)
Net Profit (PAT)
₹591,250
Prior ₹149,417
▲ Δ +₹441,833 (+295.7%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹237,644
▲ Δ +₹157,132 (+66.1%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 3.3 mo
▲ Δ +6.1 mo (+6.1 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹296,111
▲ Δ +₹442,048 (+149.3%)
Overdue Receivables
51.9%
₹289,101
Prior 0.8%
▲ Δ +51.1% (+51.1 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs June 2024

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs June 2024 Variance
Net Revenue ₹718,000 ₹221,667 ▲ ₹496,333 (+223.9%)
Gross Profit ₹718,000 ₹221,667 ▲ ₹496,333 (+223.9%)
Operating Expenses ₹126,750 ₹72,250 ▲ ₹54,500 (+75.4%)
EBITDA ₹591,250 ₹149,417 ▲ ₹441,833 (+295.7%)
PAT (Net Profit) ₹591,250 ₹149,417 ▲ ₹441,833 (+295.7%)
Cash & Bank (closing) ₹394,776 ₹237,644 ▲ ₹157,132 (+66.1%)
Total Receivables ₹557,551 ₹74,401 ▲ ₹483,150 (+649.4%)
Overdue Receivables ₹289,101 ₹569 ▲ ₹288,532 (+50708.6%)
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.

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