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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 fy25-26
Fiscal year
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Net Revenue
₹727,500
Prior ₹2,833,500
▼ Δ −₹2,106,000 (-74.3%)
Gross Margin
100.0%
₹727,500
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹2,071,423
▼ Δ −₹1,707,316 (-82.4%)
Net Profit (PAT)
₹351,755
Prior ₹2,063,131
▼ Δ −₹1,711,376 (-83.0%)
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 11.9 mo
▼ Δ -9.9 mo (-9.9 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 FY2025-26

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs FY2025-26 — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs FY2025-26 Variance
Net Revenue ₹727,500 ₹2,833,500 ▼ −₹2,106,000 (-74.3%)
Gross Profit ₹727,500 ₹2,610,508 ▼ −₹1,883,008 (-72.1%)
Operating Expenses ₹363,393 ₹539,085 ▼ −₹175,692 (-32.6%)
EBITDA ₹364,107 ₹2,071,423 ▼ −₹1,707,316 (-82.4%)
PAT (Net Profit) ₹351,755 ₹2,063,131 ▼ −₹1,711,376 (-83.0%)
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 — — —

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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