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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 2025-09
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Net Revenue
₹718,000
Prior ₹175,000
▲ Δ +₹543,000 (+310.3%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹148,200
▲ Δ +₹443,050 (+299.0%)
Net Profit (PAT)
₹591,250
Prior ₹148,200
▲ Δ +₹443,050 (+299.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹410,806
▼ Δ −₹16,030 (-3.9%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 15.3 mo
▼ Δ -6.0 mo (-6.0 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹599,631
▲ Δ +₹138,528 (+23.1%)
Overdue Receivables
51.9%
₹289,101
Prior 58.0%
▼ Δ -6.2% (-6.2 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs September 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs September 2025 Variance
Net Revenue ₹718,000 ₹175,000 ▲ ₹543,000 (+310.3%)
Gross Profit ₹718,000 ₹175,000 ▲ ₹543,000 (+310.3%)
Operating Expenses ₹126,750 ₹26,800 ▲ ₹99,950 (+372.9%)
EBITDA ₹591,250 ₹148,200 ▲ ₹443,050 (+299.0%)
PAT (Net Profit) ₹591,250 ₹148,200 ▲ ₹443,050 (+299.0%)
Cash & Bank (closing) ₹394,776 ₹410,806 ▼ −₹16,030 (-3.9%)
Total Receivables ₹557,551 ₹435,661 ▲ ₹121,890 (+28.0%)
Overdue Receivables ₹289,101 ₹252,761 ▲ ₹36,340 (+14.4%)
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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