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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 2025-09
Fiscal year
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Net Revenue
₹727,500
Prior ₹175,000
▲ Δ +₹552,500 (+315.7%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹148,200
▲ Δ +₹215,907 (+145.7%)
Net Profit (PAT)
₹351,755
Prior ₹148,200
▲ Δ +₹203,555 (+137.4%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹410,806
▼ Δ −₹168,116 (-40.9%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 15.3 mo
▼ Δ -13.3 mo (-13.3 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹599,631
▲ Δ +₹142,398 (+23.7%)
Overdue Receivables
100.0%
₹383,501
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs September 2025

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs September 2025 Variance
Net Revenue ₹727,500 ₹175,000 ▲ ₹552,500 (+315.7%)
Gross Profit ₹727,500 ₹175,000 ▲ ₹552,500 (+315.7%)
Operating Expenses ₹363,393 ₹26,800 ▲ ₹336,593 (+1255.9%)
EBITDA ₹364,107 ₹148,200 ▲ ₹215,907 (+145.7%)
PAT (Net Profit) ₹351,755 ₹148,200 ▲ ₹203,555 (+137.4%)
Cash & Bank (closing) ₹242,690 ₹410,806 ▼ −₹168,116 (-40.9%)
Total Receivables ₹383,501 ₹435,661 ▼ −₹52,160 (-12.0%)
Overdue Receivables ₹383,501 ₹252,761 ▲ ₹130,740 (+51.7%)
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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