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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 2024-12
Fiscal year
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Net Revenue
₹718,000
Prior ₹215,000
▲ Δ +₹503,000 (+234.0%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹166,350
▲ Δ +₹424,900 (+255.4%)
Net Profit (PAT)
₹591,250
Prior ₹166,250
▲ Δ +₹425,000 (+255.6%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹242,690
▲ Δ +₹152,086 (+62.7%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 5.0 mo
▲ Δ +4.4 mo (+4.4 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹3,869 (-0.5%)
Overdue Receivables
51.9%
₹289,101
Prior 0.2%
▲ Δ +51.6% (+51.6 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs December 2024

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs December 2024 Variance
Net Revenue ₹718,000 ₹215,000 ▲ ₹503,000 (+234.0%)
Gross Profit ₹718,000 ₹215,000 ▲ ₹503,000 (+234.0%)
Operating Expenses ₹126,750 ₹48,650 ▲ ₹78,100 (+160.5%)
EBITDA ₹591,250 ₹166,350 ▲ ₹424,900 (+255.4%)
PAT (Net Profit) ₹591,250 ₹166,250 ▲ ₹425,000 (+255.6%)
Cash & Bank (closing) ₹394,776 ₹242,690 ▲ ₹152,086 (+62.7%)
Total Receivables ₹557,551 ₹383,501 ▲ ₹174,050 (+45.4%)
Overdue Receivables ₹289,101 ₹957 ▲ ₹288,144 (+30109.1%)
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 →