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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 2025-03
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Net Revenue
₹718,000
Prior ₹140,000
▲ Δ +₹578,000 (+412.9%)
Gross Margin
100.0%
₹718,000
Prior 0.0%
▲ Δ +100.0% (+100.0 pts)
EBITDA
₹591,250
82.3% margin
Prior (₹874,500)
▲ Δ +₹1,465,750 (+167.6%)
Net Profit (PAT)
₹591,250
Prior (₹867,016)
▲ Δ +₹1,458,266 (+168.2%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹39,591
▲ Δ +₹355,185 (+897.1%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 0.0 mo
▲ Δ +9.3 mo (+9.3 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹624,270 (+548.1%)
Overdue Receivables
51.9%
₹289,101
Prior 0.5%
▲ Δ +51.4% (+51.4 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs March 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs March 2025 Variance
Net Revenue ₹718,000 ₹140,000 ▲ ₹578,000 (+412.9%)
Gross Profit ₹718,000 ₹0 ▲ ₹718,000 (+0.0%)
Operating Expenses ₹126,750 ₹874,500 ▼ −₹747,750 (-85.5%)
EBITDA ₹591,250 −₹874,500 ▲ ₹1,465,750 (+167.6%)
PAT (Net Profit) ₹591,250 −₹867,016 ▲ ₹1,458,266 (+168.2%)
Cash & Bank (closing) ₹394,776 ₹39,591 ▲ ₹355,185 (+897.1%)
Total Receivables ₹557,551 ₹304,201 ▲ ₹253,350 (+83.3%)
Overdue Receivables ₹289,101 ₹1,406 ▲ ₹287,695 (+20461.9%)
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 →