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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 h1-fy25-26
Fiscal year
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Net Revenue
₹727,500
Prior ₹1,192,000
▼ Δ −₹464,500 (-39.0%)
Gross Margin
100.0%
₹727,500
Prior 94.3%
▲ Δ +5.7% (+5.7 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹960,209
▼ Δ −₹596,102 (-62.1%)
Net Profit (PAT)
₹351,755
Prior ₹964,675
▼ Δ −₹612,920 (-63.5%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹410,806
▼ Δ −₹168,116 (-40.9%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 15.0 mo
▼ Δ -13.0 mo (-13.0 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹599,631
▲ Δ +₹142,398 (+23.7%)
Overdue Receivables
100.0%
₹383,501
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs H1 FY2025-26 (Apr 2025-Sep 2025)

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs H1 FY2025-26 (Apr 2025-Sep 2025) Variance
Net Revenue ₹727,500 ₹1,192,000 ▼ −₹464,500 (-39.0%)
Gross Profit ₹727,500 ₹1,124,008 ▼ −₹396,508 (-35.3%)
Operating Expenses ₹363,393 ₹163,799 ▲ ₹199,594 (+121.9%)
EBITDA ₹364,107 ₹960,209 ▼ −₹596,102 (-62.1%)
PAT (Net Profit) ₹351,755 ₹964,675 ▼ −₹612,920 (-63.5%)
Cash & Bank (closing) ₹242,690 ₹410,806 ▼ −₹168,116 (-40.9%)
Total Receivables ₹383,501 ₹435,661 ▼ −₹52,160 (-12.0%)
Overdue Receivables ₹383,501 ₹252,761 ▲ ₹130,740 (+51.7%)
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.

Active alerts: 9 critical 7 warning 4 positive View all →