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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 fy24-25-ytd
Fiscal year
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Net Revenue
₹718,000
Prior ₹2,282,167
▼ Δ −₹1,564,167 (-68.5%)
Gross Margin
100.0%
₹718,000
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹69,011
▲ Δ +₹522,239 (+756.7%)
Net Profit (PAT)
₹591,250
Prior ₹64,143
▲ Δ +₹527,107 (+821.8%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹39,591
▲ Δ +₹355,185 (+897.1%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 0.2 mo
▲ Δ +9.1 mo (+9.1 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹624,270 (+548.1%)
Overdue Receivables
51.9%
₹289,101
Prior 100.0%
▼ Δ -48.1% (-48.1 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs FY2024-25 YTD

Period-on-period comparison

Q3 FY2025-26 (Oct-Dec 2025) vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric Q3 FY2025-26 (Oct-Dec 2025) vs FY2024-25 YTD Variance
Net Revenue ₹718,000 ₹2,282,167 ▼ −₹1,564,167 (-68.5%)
Gross Profit ₹718,000 ₹2,142,167 ▼ −₹1,424,167 (-66.5%)
Operating Expenses ₹126,750 ₹2,073,156 ▼ −₹1,946,406 (-93.9%)
EBITDA ₹591,250 ₹69,011 ▲ ₹522,239 (+756.7%)
PAT (Net Profit) ₹591,250 ₹64,143 ▲ ₹527,107 (+821.8%)
Cash & Bank (closing) ₹394,776 ₹39,591 ▲ ₹355,185 (+897.1%)
Total Receivables ₹557,551 ₹304,201 ▲ ₹253,350 (+83.3%)
Overdue Receivables ₹289,101 ₹304,201 ▼ −₹15,100 (-5.0%)
Total Payables — — —

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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