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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 2025-02
Fiscal year
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Net Revenue
₹718,000
Prior ₹40,000
▲ Δ +₹678,000 (+1695.0%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior (₹9,890)
▲ Δ +₹601,140 (+6078.3%)
Net Profit (PAT)
₹591,250
Prior (₹9,890)
▲ Δ +₹601,140 (+6078.3%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹221,040
▲ Δ +₹173,736 (+78.6%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 4.4 mo
▲ Δ +4.9 mo (+4.9 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹726,949
▲ Δ +₹11,210 (+1.5%)
Overdue Receivables
51.9%
₹289,101
Prior 0.4%
▲ Δ +51.5% (+51.5 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs February 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs February 2025 Variance
Net Revenue ₹718,000 ₹40,000 ▲ ₹678,000 (+1695.0%)
Gross Profit ₹718,000 ₹40,000 ▲ ₹678,000 (+1695.0%)
Operating Expenses ₹126,750 ₹49,890 ▲ ₹76,860 (+154.1%)
EBITDA ₹591,250 −₹9,890 ▲ ₹601,140 (+6078.3%)
PAT (Net Profit) ₹591,250 −₹9,890 ▲ ₹601,140 (+6078.3%)
Cash & Bank (closing) ₹394,776 ₹221,040 ▲ ₹173,736 (+78.6%)
Total Receivables ₹557,551 ₹359,901 ▲ ₹197,650 (+54.9%)
Overdue Receivables ₹289,101 ₹1,287 ▲ ₹287,814 (+22363.2%)
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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