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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2024-25 (Oct-Dec 2024)

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Q3 FY2024-25 (Oct-Dec 2024)
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vs: nothing prior period last year
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Comparing Q3 FY2024-25 (Oct-Dec 2024) vs 2025-08
Fiscal year
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Net Revenue
₹727,500
Prior ₹192,000
▲ Δ +₹535,500 (+278.9%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹162,220
▲ Δ +₹201,887 (+124.5%)
Net Profit (PAT)
₹351,755
Prior ₹162,220
▲ Δ +₹189,535 (+116.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹315,266
▼ Δ −₹72,576 (-23.0%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 10.6 mo
▼ Δ -8.6 mo (-8.6 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹547,131
▲ Δ +₹194,898 (+35.6%)
Overdue Receivables
100.0%
₹383,501
Prior 58.5%
▲ Δ +41.5% (+41.5 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs August 2025

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs August 2025 — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs August 2025 Variance
Net Revenue ₹727,500 ₹192,000 ▲ ₹535,500 (+278.9%)
Gross Profit ₹727,500 ₹192,000 ▲ ₹535,500 (+278.9%)
Operating Expenses ₹363,393 ₹29,780 ▲ ₹333,613 (+1120.3%)
EBITDA ₹364,107 ₹162,220 ▲ ₹201,887 (+124.5%)
PAT (Net Profit) ₹351,755 ₹162,220 ▲ ₹189,535 (+116.8%)
Cash & Bank (closing) ₹242,690 ₹315,266 ▼ −₹72,576 (-23.0%)
Total Receivables ₹383,501 ₹488,761 ▼ −₹105,260 (-21.5%)
Overdue Receivables ₹383,501 ₹285,801 ▲ ₹97,700 (+34.2%)
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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