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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 2025-11
Fiscal year
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Net Revenue
₹727,500
Prior ₹180,000
▲ Δ +₹547,500 (+304.2%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹143,000
▲ Δ +₹221,107 (+154.6%)
Net Profit (PAT)
₹351,755
Prior ₹143,000
▲ Δ +₹208,755 (+146.0%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹375,786
▼ Δ −₹133,096 (-35.4%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 10.2 mo
▼ Δ -8.2 mo (-8.2 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹673,069
▲ Δ +₹68,959 (+10.2%)
Overdue Receivables
100.0%
₹383,501
Prior 42.2%
▲ Δ +57.8% (+57.8 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs November 2025

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs November 2025 Variance
Net Revenue ₹727,500 ₹180,000 ▲ ₹547,500 (+304.2%)
Gross Profit ₹727,500 ₹180,000 ▲ ₹547,500 (+304.2%)
Operating Expenses ₹363,393 ₹37,000 ▲ ₹326,393 (+882.1%)
EBITDA ₹364,107 ₹143,000 ▲ ₹221,107 (+154.6%)
PAT (Net Profit) ₹351,755 ₹143,000 ▲ ₹208,755 (+146.0%)
Cash & Bank (closing) ₹242,690 ₹375,786 ▼ −₹133,096 (-35.4%)
Total Receivables ₹383,501 ₹531,001 ▼ −₹147,500 (-27.8%)
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.

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