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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 2024-10
Fiscal year
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Net Revenue
₹718,000
Prior ₹230,000
▲ Δ +₹488,000 (+212.2%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹171,811
▲ Δ +₹419,439 (+244.1%)
Net Profit (PAT)
₹591,250
Prior ₹159,559
▲ Δ +₹431,691 (+270.6%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹151,744
▲ Δ +₹243,032 (+160.2%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 2.6 mo
▲ Δ +6.7 mo (+6.7 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹623,832
▲ Δ +₹114,327 (+18.3%)
Overdue Receivables
51.9%
₹289,101
Prior 0.2%
▲ Δ +51.6% (+51.6 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs October 2024

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs October 2024 Variance
Net Revenue ₹718,000 ₹230,000 ▲ ₹488,000 (+212.2%)
Gross Profit ₹718,000 ₹230,000 ▲ ₹488,000 (+212.2%)
Operating Expenses ₹126,750 ₹58,189 ▲ ₹68,561 (+117.8%)
EBITDA ₹591,250 ₹171,811 ▲ ₹419,439 (+244.1%)
PAT (Net Profit) ₹591,250 ₹159,559 ▲ ₹431,691 (+270.6%)
Cash & Bank (closing) ₹394,776 ₹151,744 ▲ ₹243,032 (+160.2%)
Total Receivables ₹557,551 ₹416,101 ▲ ₹141,450 (+34.0%)
Overdue Receivables ₹289,101 ₹878 ▲ ₹288,223 (+32827.2%)
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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