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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 2025-08
Fiscal year
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Net Revenue
₹718,000
Prior ₹192,000
▲ Δ +₹526,000 (+274.0%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹162,220
▲ Δ +₹429,030 (+264.5%)
Net Profit (PAT)
₹591,250
Prior ₹162,220
▲ Δ +₹429,030 (+264.5%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹315,266
▲ Δ +₹79,510 (+25.2%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 10.6 mo
▼ Δ -1.2 mo (-1.2 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹547,131
▲ Δ +₹191,028 (+34.9%)
Overdue Receivables
51.9%
₹289,101
Prior 58.5%
▼ Δ -6.6% (-6.6 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs August 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs August 2025 Variance
Net Revenue ₹718,000 ₹192,000 ▲ ₹526,000 (+274.0%)
Gross Profit ₹718,000 ₹192,000 ▲ ₹526,000 (+274.0%)
Operating Expenses ₹126,750 ₹29,780 ▲ ₹96,970 (+325.6%)
EBITDA ₹591,250 ₹162,220 ▲ ₹429,030 (+264.5%)
PAT (Net Profit) ₹591,250 ₹162,220 ▲ ₹429,030 (+264.5%)
Cash & Bank (closing) ₹394,776 ₹315,266 ▲ ₹79,510 (+25.2%)
Total Receivables ₹557,551 ₹488,761 ▲ ₹68,790 (+14.1%)
Overdue Receivables ₹289,101 ₹285,801 ▲ ₹3,300 (+1.2%)
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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