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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 2025-07
Fiscal year
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Net Revenue
₹718,000
Prior ₹400,000
▲ Δ +₹318,000 (+79.5%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹368,120
▲ Δ +₹223,130 (+60.6%)
Net Profit (PAT)
₹591,250
Prior ₹368,120
▲ Δ +₹223,130 (+60.6%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹213,646
▲ Δ +₹181,130 (+84.8%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 6.7 mo
▲ Δ +2.6 mo (+2.6 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹448,111
▲ Δ +₹290,048 (+64.7%)
Overdue Receivables
51.9%
₹289,101
Prior 35.8%
▲ Δ +16.1% (+16.1 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs July 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs July 2025 Variance
Net Revenue ₹718,000 ₹400,000 ▲ ₹318,000 (+79.5%)
Gross Profit ₹718,000 ₹400,000 ▲ ₹318,000 (+79.5%)
Operating Expenses ₹126,750 ₹31,880 ▲ ₹94,870 (+297.6%)
EBITDA ₹591,250 ₹368,120 ▲ ₹223,130 (+60.6%)
PAT (Net Profit) ₹591,250 ₹368,120 ▲ ₹223,130 (+60.6%)
Cash & Bank (closing) ₹394,776 ₹213,646 ▲ ₹181,130 (+84.8%)
Total Receivables ₹557,551 ₹551,301 ▲ ₹6,250 (+1.1%)
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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