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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 2025-04
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Net Revenue
₹718,000
Prior ₹170,000
▲ Δ +₹548,000 (+322.4%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹160,073
▲ Δ +₹431,177 (+269.4%)
Net Profit (PAT)
₹591,250
Prior ₹164,539
▲ Δ +₹426,711 (+259.3%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹235,092
▲ Δ +₹159,684 (+67.9%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 23.7 mo
▼ Δ -14.3 mo (-14.3 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹204,428
▲ Δ +₹533,731 (+261.1%)
Overdue Receivables
51.9%
₹289,101
Prior 89.2%
▼ Δ -37.3% (-37.3 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs April 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs April 2025 Variance
Net Revenue ₹718,000 ₹170,000 ▲ ₹548,000 (+322.4%)
Gross Profit ₹718,000 ₹170,000 ▲ ₹548,000 (+322.4%)
Operating Expenses ₹126,750 ₹9,927 ▲ ₹116,823 (+1176.8%)
EBITDA ₹591,250 ₹160,073 ▲ ₹431,177 (+269.4%)
PAT (Net Profit) ₹591,250 ₹164,539 ▲ ₹426,711 (+259.3%)
Cash & Bank (closing) ₹394,776 ₹235,092 ▲ ₹159,684 (+67.9%)
Total Receivables ₹557,551 ₹272,301 ▲ ₹285,250 (+104.8%)
Overdue Receivables ₹289,101 ₹242,801 ▲ ₹46,300 (+19.1%)
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.

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