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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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vs: nothing prior period last year
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Comparing Q3 FY2025-26 (Oct-Dec 2025) vs h1-fy24-25
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Net Revenue
₹718,000
Prior ₹1,209,667
▼ Δ −₹491,667 (-40.6%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹473,744
▲ Δ +₹117,506 (+24.8%)
Net Profit (PAT)
₹591,250
Prior ₹473,744
▲ Δ +₹117,506 (+24.8%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹289,204
▲ Δ +₹105,572 (+36.5%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 2.4 mo
▲ Δ +7.0 mo (+7.0 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹538,373
▲ Δ +₹199,786 (+37.1%)
Overdue Receivables
51.9%
₹289,101
Prior 100.0%
▼ Δ -48.1% (-48.1 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

Q3 FY2025-26 (Oct-Dec 2025) vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric Q3 FY2025-26 (Oct-Dec 2025) vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹718,000 ₹1,209,667 ▼ −₹491,667 (-40.6%)
Gross Profit ₹718,000 ₹1,209,667 ▼ −₹491,667 (-40.6%)
Operating Expenses ₹126,750 ₹735,923 ▼ −₹609,173 (-82.8%)
EBITDA ₹591,250 ₹473,744 ▲ ₹117,506 (+24.8%)
PAT (Net Profit) ₹591,250 ₹473,744 ▲ ₹117,506 (+24.8%)
Cash & Bank (closing) ₹394,776 ₹289,204 ▲ ₹105,572 (+36.5%)
Total Receivables ₹557,551 ₹262,701 ▲ ₹294,850 (+112.2%)
Overdue Receivables ₹289,101 ₹262,701 ▲ ₹26,400 (+10.0%)
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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