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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 2026-01
Fiscal year
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Net Revenue
₹727,500
Prior ₹202,500
▲ Δ +₹525,000 (+259.3%)
Gross Margin
100.0%
₹727,500
Prior 82.7%
▲ Δ +17.3% (+17.3 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹62,719
▲ Δ +₹301,388 (+480.5%)
Net Profit (PAT)
₹351,755
Prior ₹62,719
▲ Δ +₹289,036 (+460.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹467,444
▼ Δ −₹224,754 (-48.1%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 4.5 mo
▼ Δ -2.5 mo (-2.5 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹709,378
▲ Δ +₹32,650 (+4.6%)
Overdue Receivables
100.0%
₹383,501
Prior 49.2%
▲ Δ +50.8% (+50.8 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs January 2026

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs January 2026 — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs January 2026 Variance
Net Revenue ₹727,500 ₹202,500 ▲ ₹525,000 (+259.3%)
Gross Profit ₹727,500 ₹167,500 ▲ ₹560,000 (+334.3%)
Operating Expenses ₹363,393 ₹104,781 ▲ ₹258,612 (+246.8%)
EBITDA ₹364,107 ₹62,719 ▲ ₹301,388 (+480.5%)
PAT (Net Profit) ₹351,755 ₹62,719 ▲ ₹289,036 (+460.8%)
Cash & Bank (closing) ₹242,690 ₹467,444 ▼ −₹224,754 (-48.1%)
Total Receivables ₹383,501 ₹435,950 ▼ −₹52,449 (-12.0%)
Overdue Receivables ₹383,501 ₹214,700 ▲ ₹168,801 (+78.6%)
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 →