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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 2025-05
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Net Revenue
₹718,000
Prior ₹135,000
▲ Δ +₹583,000 (+431.9%)
Gross Margin
100.0%
₹718,000
Prior 49.6%
▲ Δ +50.4% (+50.4 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹31,526
▲ Δ +₹559,724 (+1775.4%)
Net Profit (PAT)
₹591,250
Prior ₹31,526
▲ Δ +₹559,724 (+1775.4%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹178,542
▲ Δ +₹216,234 (+121.1%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 5.0 mo
▲ Δ +4.3 mo (+4.3 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹100,917
▲ Δ +₹637,242 (+631.5%)
Overdue Receivables
51.9%
₹289,101
Prior 100.0%
▼ Δ -48.1% (-48.1 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs May 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs May 2025 Variance
Net Revenue ₹718,000 ₹135,000 ▲ ₹583,000 (+431.9%)
Gross Profit ₹718,000 ₹67,008 ▲ ₹650,992 (+971.5%)
Operating Expenses ₹126,750 ₹35,482 ▲ ₹91,268 (+257.2%)
EBITDA ₹591,250 ₹31,526 ▲ ₹559,724 (+1775.4%)
PAT (Net Profit) ₹591,250 ₹31,526 ▲ ₹559,724 (+1775.4%)
Cash & Bank (closing) ₹394,776 ₹178,542 ▲ ₹216,234 (+121.1%)
Total Receivables ₹557,551 ₹197,301 ▲ ₹360,250 (+182.6%)
Overdue Receivables ₹289,101 ₹197,301 ▲ ₹91,800 (+46.5%)
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 →