F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2025-26 (Oct-Dec 2025)

Focus Mode Download executive summary
Q3 FY2025-26 (Oct-Dec 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q3 FY2025-26 (Oct-Dec 2025) vs 2026-02
Fiscal year
Custom date range
Net Revenue
₹718,000
Prior ₹358,500
▲ Δ +₹359,500 (+100.3%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹309,289
▲ Δ +₹281,961 (+91.2%)
Net Profit (PAT)
₹591,250
Prior ₹297,180
▲ Δ +₹294,070 (+99.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹413,724
▼ Δ −₹18,948 (-4.6%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 8.4 mo
▲ Δ +0.9 mo (+0.9 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹643,558
▲ Δ +₹94,601 (+14.7%)
Overdue Receivables
51.9%
₹289,101
Prior 36.9%
▲ Δ +15.0% (+15.0 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs February 2026

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs February 2026 Variance
Net Revenue ₹718,000 ₹358,500 ▲ ₹359,500 (+100.3%)
Gross Profit ₹718,000 ₹358,500 ▲ ₹359,500 (+100.3%)
Operating Expenses ₹126,750 ₹49,211 ▲ ₹77,539 (+157.6%)
EBITDA ₹591,250 ₹309,289 ▲ ₹281,961 (+91.2%)
PAT (Net Profit) ₹591,250 ₹297,180 ▲ ₹294,070 (+99.0%)
Cash & Bank (closing) ₹394,776 ₹413,724 ▼ −₹18,948 (-4.6%)
Total Receivables ₹557,551 ₹605,430 ▼ −₹47,879 (-7.9%)
Overdue Receivables ₹289,101 ₹223,400 ▲ ₹65,701 (+29.4%)
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: 6 critical 6 warning 5 positive View all →