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
₹272,500
▲
Δ
+₹445,500
(+163.5%)
Gross Margin
100.0%
₹718,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior
₹243,090
▲
Δ
+₹348,160
(+143.2%)
Net Profit (PAT)
₹591,250
Prior
₹243,090
▲
Δ
+₹348,160
(+143.2%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹394,776
—
Δ
+₹0
(+0.0%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior
13.4 mo
▼
Δ
-4.1 mo
(-4.1 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹738,159
—
Δ
+₹0
(+0.0%)
Overdue Receivables
51.9%
₹289,101
Prior
51.9%
—
Δ
+0.0%
(+0.0 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025)
against vs December 2025
Period-on-period comparison
Q3 FY2025-26 (Oct-Dec 2025) vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | Q3 FY2025-26 (Oct-Dec 2025) | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹718,000 | ₹272,500 | ▲ ₹445,500 (+163.5%) |
| Gross Profit | ₹718,000 | ₹272,500 | ▲ ₹445,500 (+163.5%) |
| Operating Expenses | ₹126,750 | ₹29,410 | ▲ ₹97,340 (+331.0%) |
| EBITDA | ₹591,250 | ₹243,090 | ▲ ₹348,160 (+143.2%) |
| PAT (Net Profit) | ₹591,250 | ₹243,090 | ▲ ₹348,160 (+143.2%) |
| Cash & Bank (closing) | ₹394,776 | ₹394,776 | — ₹0 (+0.0%) |
| Total Receivables | ₹557,551 | ₹557,551 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹289,101 | ₹289,101 | — ₹0 (+0.0%) |
| 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.
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