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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 2026-03
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Net Revenue
₹718,000
Prior ₹362,500
▲ Δ +₹355,500 (+98.1%)
Gross Margin
100.0%
₹718,000
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹147,956
▲ Δ +₹443,294 (+299.6%)
Net Profit (PAT)
₹591,250
Prior ₹147,307
▲ Δ +₹443,943 (+301.4%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹532,860
▼ Δ −₹138,083 (-25.9%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 5.6 mo
▲ Δ +3.7 mo (+3.7 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹252,100 (+51.9%)
Overdue Receivables
51.9%
₹289,101
Prior 79.7%
▼ Δ -27.8% (-27.8 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs March 2026

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs March 2026 Variance
Net Revenue ₹718,000 ₹362,500 ▲ ₹355,500 (+98.1%)
Gross Profit ₹718,000 ₹242,500 ▲ ₹475,500 (+196.1%)
Operating Expenses ₹126,750 ₹94,544 ▲ ₹32,206 (+34.1%)
EBITDA ₹591,250 ₹147,956 ▲ ₹443,294 (+299.6%)
PAT (Net Profit) ₹591,250 ₹147,307 ▲ ₹443,943 (+301.4%)
Cash & Bank (closing) ₹394,776 ₹532,860 ▼ −₹138,083 (-25.9%)
Total Receivables ₹557,551 ₹420,929 ▲ ₹136,622 (+32.5%)
Overdue Receivables ₹289,101 ₹335,379 ▼ −₹46,278 (-13.8%)
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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