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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 2026-03
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Net Revenue
₹727,500
Prior ₹362,500
▲ Δ +₹365,000 (+100.7%)
Gross Margin
100.0%
₹727,500
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹147,956
▲ Δ +₹216,151 (+146.1%)
Net Profit (PAT)
₹351,755
Prior ₹147,307
▲ Δ +₹204,448 (+138.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹532,860
▼ Δ −₹290,169 (-54.5%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 5.6 mo
▼ Δ -3.6 mo (-3.6 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹255,969 (+52.7%)
Overdue Receivables
100.0%
₹383,501
Prior 79.7%
▲ Δ +20.3% (+20.3 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs March 2026

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs March 2026 Variance
Net Revenue ₹727,500 ₹362,500 ▲ ₹365,000 (+100.7%)
Gross Profit ₹727,500 ₹242,500 ▲ ₹485,000 (+200.0%)
Operating Expenses ₹363,393 ₹94,544 ▲ ₹268,849 (+284.4%)
EBITDA ₹364,107 ₹147,956 ▲ ₹216,151 (+146.1%)
PAT (Net Profit) ₹351,755 ₹147,307 ▲ ₹204,448 (+138.8%)
Cash & Bank (closing) ₹242,690 ₹532,860 ▼ −₹290,169 (-54.5%)
Total Receivables ₹383,501 ₹420,929 ▼ −₹37,428 (-8.9%)
Overdue Receivables ₹383,501 ₹335,379 ▲ ₹48,122 (+14.3%)
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 →