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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 fy25-26
Fiscal year
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Net Revenue
₹718,000
Prior ₹2,833,500
▼ Δ −₹2,115,500 (-74.7%)
Gross Margin
100.0%
₹718,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹2,071,423
▼ Δ −₹1,480,173 (-71.5%)
Net Profit (PAT)
₹591,250
Prior ₹2,063,131
▼ Δ −₹1,471,881 (-71.3%)
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 11.9 mo
▼ Δ -2.5 mo (-2.5 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 FY2025-26

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs FY2025-26 Variance
Net Revenue ₹718,000 ₹2,833,500 ▼ −₹2,115,500 (-74.7%)
Gross Profit ₹718,000 ₹2,610,508 ▼ −₹1,892,508 (-72.5%)
Operating Expenses ₹126,750 ₹539,085 ▼ −₹412,335 (-76.5%)
EBITDA ₹591,250 ₹2,071,423 ▼ −₹1,480,173 (-71.5%)
PAT (Net Profit) ₹591,250 ₹2,063,131 ▼ −₹1,471,881 (-71.3%)
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 — — —

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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