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 2024-11
Fiscal year
Custom date range
Net Revenue
₹718,000
Prior ₹282,500
▲ Δ +₹435,500 (+154.2%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹25,946
▲ Δ +₹565,304 (+2178.8%)
Net Profit (PAT)
₹591,250
Prior ₹25,946
▲ Δ +₹565,304 (+2178.8%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹281,564
▲ Δ +₹113,212 (+40.2%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 1.1 mo
▲ Δ +8.2 mo (+8.2 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹595,779
▲ Δ +₹142,381 (+23.9%)
Overdue Receivables
51.9%
₹289,101
Prior 0.4%
▲ Δ +51.5% (+51.5 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs November 2024

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs November 2024 Variance
Net Revenue ₹718,000 ₹282,500 ▲ ₹435,500 (+154.2%)
Gross Profit ₹718,000 ₹282,500 ▲ ₹435,500 (+154.2%)
Operating Expenses ₹126,750 ₹256,554 ▼ −₹129,804 (-50.6%)
EBITDA ₹591,250 ₹25,946 ▲ ₹565,304 (+2178.8%)
PAT (Net Profit) ₹591,250 ₹25,946 ▲ ₹565,304 (+2178.8%)
Cash & Bank (closing) ₹394,776 ₹281,564 ▲ ₹113,212 (+40.2%)
Total Receivables ₹557,551 ₹230,101 ▲ ₹327,450 (+142.3%)
Overdue Receivables ₹289,101 ₹891 ▲ ₹288,210 (+32346.8%)
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 →