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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 2026-02
Fiscal year
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Net Revenue
₹727,500
Prior ₹358,500
▲ Δ +₹369,000 (+102.9%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹309,289
▲ Δ +₹54,818 (+17.7%)
Net Profit (PAT)
₹351,755
Prior ₹297,180
▲ Δ +₹54,575 (+18.4%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹413,724
▼ Δ −₹171,034 (-41.3%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 8.4 mo
▼ Δ -6.4 mo (-6.4 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹643,558
▲ Δ +₹98,470 (+15.3%)
Overdue Receivables
100.0%
₹383,501
Prior 36.9%
▲ Δ +63.1% (+63.1 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs February 2026

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs February 2026 Variance
Net Revenue ₹727,500 ₹358,500 ▲ ₹369,000 (+102.9%)
Gross Profit ₹727,500 ₹358,500 ▲ ₹369,000 (+102.9%)
Operating Expenses ₹363,393 ₹49,211 ▲ ₹314,182 (+638.4%)
EBITDA ₹364,107 ₹309,289 ▲ ₹54,818 (+17.7%)
PAT (Net Profit) ₹351,755 ₹297,180 ▲ ₹54,575 (+18.4%)
Cash & Bank (closing) ₹242,690 ₹413,724 ▼ −₹171,034 (-41.3%)
Total Receivables ₹383,501 ₹605,430 ▼ −₹221,929 (-36.7%)
Overdue Receivables ₹383,501 ₹223,400 ▲ ₹160,101 (+71.7%)
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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