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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 2025-01
Fiscal year
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Net Revenue
₹718,000
Prior ₹165,000
▲ Δ +₹553,000 (+335.2%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹115,550
▲ Δ +₹475,700 (+411.7%)
Net Profit (PAT)
₹591,250
Prior ₹115,550
▲ Δ +₹475,700 (+411.7%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹262,250
▲ Δ +₹132,526 (+50.5%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 5.3 mo
▲ Δ +4.0 mo (+4.0 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹824,763
▼ Δ −₹86,604 (-10.5%)
Overdue Receivables
51.9%
₹289,101
Prior 0.3%
▲ Δ +51.6% (+51.6 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs January 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs January 2025 Variance
Net Revenue ₹718,000 ₹165,000 ▲ ₹553,000 (+335.2%)
Gross Profit ₹718,000 ₹165,000 ▲ ₹553,000 (+335.2%)
Operating Expenses ₹126,750 ₹49,450 ▲ ₹77,300 (+156.3%)
EBITDA ₹591,250 ₹115,550 ▲ ₹475,700 (+411.7%)
PAT (Net Profit) ₹591,250 ₹115,550 ▲ ₹475,700 (+411.7%)
Cash & Bank (closing) ₹394,776 ₹262,250 ▲ ₹132,526 (+50.5%)
Total Receivables ₹557,551 ₹412,501 ▲ ₹145,050 (+35.2%)
Overdue Receivables ₹289,101 ₹1,167 ▲ ₹287,934 (+24673.0%)
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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