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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 2025-10
Fiscal year
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Net Revenue
₹718,000
Prior ₹265,500
▲ Δ +₹452,500 (+170.4%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹205,160
▲ Δ +₹386,090 (+188.2%)
Net Profit (PAT)
₹591,250
Prior ₹205,160
▲ Δ +₹386,090 (+188.2%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹392,286
▲ Δ +₹2,490 (+0.6%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 6.5 mo
▲ Δ +2.8 mo (+2.8 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹683,069
▲ Δ +₹55,090 (+8.1%)
Overdue Receivables
51.9%
₹289,101
Prior 41.7%
▲ Δ +10.1% (+10.1 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs October 2025

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs October 2025 Variance
Net Revenue ₹718,000 ₹265,500 ▲ ₹452,500 (+170.4%)
Gross Profit ₹718,000 ₹265,500 ▲ ₹452,500 (+170.4%)
Operating Expenses ₹126,750 ₹60,340 ▲ ₹66,410 (+110.1%)
EBITDA ₹591,250 ₹205,160 ▲ ₹386,090 (+188.2%)
PAT (Net Profit) ₹591,250 ₹205,160 ▲ ₹386,090 (+188.2%)
Cash & Bank (closing) ₹394,776 ₹392,286 ▲ ₹2,490 (+0.6%)
Total Receivables ₹557,551 ₹537,491 ▲ ₹20,060 (+3.7%)
Overdue Receivables ₹289,101 ₹224,201 ▲ ₹64,900 (+28.9%)
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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