Acuere Consultancy
Partnership · service · Tally · Reporting as of Q3 FY2025-26 (Oct-Dec 2025)
Q3 FY2025-26 (Oct-Dec 2025)
Net Revenue
₹718,000
Prior
₹180,000
▲
Δ
+₹538,000
(+298.9%)
Gross Margin
100.0%
₹718,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior
₹143,000
▲
Δ
+₹448,250
(+313.5%)
Net Profit (PAT)
₹591,250
Prior
₹143,000
▲
Δ
+₹448,250
(+313.5%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹375,786
▲
Δ
+₹18,990
(+5.1%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior
10.2 mo
▼
Δ
-0.8 mo
(-0.8 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹673,069
▲
Δ
+₹65,090
(+9.7%)
Overdue Receivables
51.9%
₹289,101
Prior
42.2%
▲
Δ
+9.6%
(+9.6 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025)
against vs November 2025
Period-on-period comparison
Q3 FY2025-26 (Oct-Dec 2025) vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | Q3 FY2025-26 (Oct-Dec 2025) | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹718,000 | ₹180,000 | ▲ ₹538,000 (+298.9%) |
| Gross Profit | ₹718,000 | ₹180,000 | ▲ ₹538,000 (+298.9%) |
| Operating Expenses | ₹126,750 | ₹37,000 | ▲ ₹89,750 (+242.6%) |
| EBITDA | ₹591,250 | ₹143,000 | ▲ ₹448,250 (+313.5%) |
| PAT (Net Profit) | ₹591,250 | ₹143,000 | ▲ ₹448,250 (+313.5%) |
| Cash & Bank (closing) | ₹394,776 | ₹375,786 | ▲ ₹18,990 (+5.1%) |
| Total Receivables | ₹557,551 | ₹531,001 | ▲ ₹26,550 (+5.0%) |
| 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.
Showing alerts from the latest month
(Dec 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q3 FY2025-26 (Oct-Dec 2025).
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