F
Acuere Consultancy

Acuere Consultancy

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

Focus Mode Download executive summary
Q3 FY2025-26 (Oct-Dec 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q3 FY2025-26 (Oct-Dec 2025) vs 2024-09
Fiscal year
Custom date range
Net Revenue
₹718,000
Prior ₹310,000
▲ Δ +₹408,000 (+131.6%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹105,462
▲ Δ +₹485,788 (+460.6%)
Net Profit (PAT)
₹591,250
Prior ₹105,462
▲ Δ +₹485,788 (+460.6%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹289,204
▲ Δ +₹105,572 (+36.5%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 1.4 mo
▲ Δ +7.9 mo (+7.9 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹538,373
▲ Δ +₹199,786 (+37.1%)
Overdue Receivables
51.9%
₹289,101
Prior 0.3%
▲ Δ +51.6% (+51.6 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs September 2024

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs September 2024 Variance
Net Revenue ₹718,000 ₹310,000 ▲ ₹408,000 (+131.6%)
Gross Profit ₹718,000 ₹310,000 ▲ ₹408,000 (+131.6%)
Operating Expenses ₹126,750 ₹204,538 ▼ −₹77,788 (-38.0%)
EBITDA ₹591,250 ₹105,462 ▲ ₹485,788 (+460.6%)
PAT (Net Profit) ₹591,250 ₹105,462 ▲ ₹485,788 (+460.6%)
Cash & Bank (closing) ₹394,776 ₹289,204 ▲ ₹105,572 (+36.5%)
Total Receivables ₹557,551 ₹262,701 ▲ ₹294,850 (+112.2%)
Overdue Receivables ₹289,101 ₹745 ▲ ₹288,356 (+38705.5%)
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 →