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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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Comparing Q3 FY2025-26 (Oct-Dec 2025) vs 2026-01
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Net Revenue
₹718,000
Prior ₹202,500
▲ Δ +₹515,500 (+254.6%)
Gross Margin
100.0%
₹718,000
Prior 82.7%
▲ Δ +17.3% (+17.3 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹62,719
▲ Δ +₹528,531 (+842.7%)
Net Profit (PAT)
₹591,250
Prior ₹62,719
▲ Δ +₹528,531 (+842.7%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹467,444
▼ Δ −₹72,668 (-15.5%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 4.5 mo
▲ Δ +4.9 mo (+4.9 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹709,378
▲ Δ +₹28,781 (+4.1%)
Overdue Receivables
51.9%
₹289,101
Prior 49.2%
▲ Δ +2.6% (+2.6 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs January 2026

Period-on-period comparison

Q3 FY2025-26 (Oct-Dec 2025) vs vs January 2026 — P&L summary + balance sheet highlights

Metric Q3 FY2025-26 (Oct-Dec 2025) vs January 2026 Variance
Net Revenue ₹718,000 ₹202,500 ▲ ₹515,500 (+254.6%)
Gross Profit ₹718,000 ₹167,500 ▲ ₹550,500 (+328.7%)
Operating Expenses ₹126,750 ₹104,781 ▲ ₹21,969 (+21.0%)
EBITDA ₹591,250 ₹62,719 ▲ ₹528,531 (+842.7%)
PAT (Net Profit) ₹591,250 ₹62,719 ▲ ₹528,531 (+842.7%)
Cash & Bank (closing) ₹394,776 ₹467,444 ▼ −₹72,668 (-15.5%)
Total Receivables ₹557,551 ₹435,950 ▲ ₹121,601 (+27.9%)
Overdue Receivables ₹289,101 ₹214,700 ▲ ₹74,401 (+34.7%)
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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