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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 2025-06
Fiscal year
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Net Revenue
₹718,000
Prior ₹120,000
▲ Δ +₹598,000 (+498.3%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹90,070
▲ Δ +₹501,180 (+556.4%)
Net Profit (PAT)
₹591,250
Prior ₹90,070
▲ Δ +₹501,180 (+556.4%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹205,900
▲ Δ +₹188,876 (+91.7%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 6.9 mo
▲ Δ +2.5 mo (+2.5 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹591,172 (+402.2%)
Overdue Receivables
51.9%
₹289,101
Prior 89.3%
▼ Δ -37.5% (-37.5 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs June 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs June 2025 Variance
Net Revenue ₹718,000 ₹120,000 ▲ ₹598,000 (+498.3%)
Gross Profit ₹718,000 ₹120,000 ▲ ₹598,000 (+498.3%)
Operating Expenses ₹126,750 ₹29,930 ▲ ₹96,820 (+323.5%)
EBITDA ₹591,250 ₹90,070 ▲ ₹501,180 (+556.4%)
PAT (Net Profit) ₹591,250 ₹90,070 ▲ ₹501,180 (+556.4%)
Cash & Bank (closing) ₹394,776 ₹205,900 ▲ ₹188,876 (+91.7%)
Total Receivables ₹557,551 ₹220,901 ▲ ₹336,650 (+152.4%)
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.

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