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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 2025-10
Fiscal year
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Net Revenue
₹727,500
Prior ₹265,500
▲ Δ +₹462,000 (+174.0%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹205,160
▲ Δ +₹158,947 (+77.5%)
Net Profit (PAT)
₹351,755
Prior ₹205,160
▲ Δ +₹146,595 (+71.5%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹392,286
▼ Δ −₹149,596 (-38.1%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 6.5 mo
▼ Δ -4.5 mo (-4.5 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹683,069
▲ Δ +₹58,959 (+8.6%)
Overdue Receivables
100.0%
₹383,501
Prior 41.7%
▲ Δ +58.3% (+58.3 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs October 2025

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs October 2025 Variance
Net Revenue ₹727,500 ₹265,500 ▲ ₹462,000 (+174.0%)
Gross Profit ₹727,500 ₹265,500 ▲ ₹462,000 (+174.0%)
Operating Expenses ₹363,393 ₹60,340 ▲ ₹303,053 (+502.2%)
EBITDA ₹364,107 ₹205,160 ▲ ₹158,947 (+77.5%)
PAT (Net Profit) ₹351,755 ₹205,160 ▲ ₹146,595 (+71.5%)
Cash & Bank (closing) ₹242,690 ₹392,286 ▼ −₹149,596 (-38.1%)
Total Receivables ₹383,501 ₹537,491 ▼ −₹153,990 (-28.6%)
Overdue Receivables ₹383,501 ₹224,201 ▲ ₹159,300 (+71.1%)
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.

Active alerts: 9 critical 7 warning 4 positive View all →