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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 2024-08
Fiscal year
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Net Revenue
₹718,000
Prior ₹383,000
▲ Δ +₹335,000 (+87.5%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹145,800
▲ Δ +₹445,450 (+305.5%)
Net Profit (PAT)
₹591,250
Prior ₹145,800
▲ Δ +₹445,450 (+305.5%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹298,344
▲ Δ +₹96,432 (+32.3%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 1.3 mo
▲ Δ +8.1 mo (+8.1 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹467,911
▲ Δ +₹270,248 (+57.8%)
Overdue Receivables
51.9%
₹289,101
Prior 0.3%
▲ Δ +51.5% (+51.5 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs August 2024

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs August 2024 Variance
Net Revenue ₹718,000 ₹383,000 ▲ ₹335,000 (+87.5%)
Gross Profit ₹718,000 ₹383,000 ▲ ₹335,000 (+87.5%)
Operating Expenses ₹126,750 ₹237,200 ▼ −₹110,450 (-46.6%)
EBITDA ₹591,250 ₹145,800 ▲ ₹445,450 (+305.5%)
PAT (Net Profit) ₹591,250 ₹145,800 ▲ ₹445,450 (+305.5%)
Cash & Bank (closing) ₹394,776 ₹298,344 ▲ ₹96,432 (+32.3%)
Total Receivables ₹557,551 ₹197,801 ▲ ₹359,750 (+181.9%)
Overdue Receivables ₹289,101 ₹638 ▲ ₹288,463 (+45213.6%)
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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