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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 h2-fy25-26
Fiscal year
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Net Revenue
₹718,000
Prior ₹1,641,500
▼ Δ −₹923,500 (-56.3%)
Gross Margin
100.0%
₹718,000
Prior 90.6%
▲ Δ +9.4% (+9.4 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹1,111,214
▼ Δ −₹519,964 (-46.8%)
Net Profit (PAT)
₹591,250
Prior ₹1,098,456
▼ Δ −₹507,206 (-46.2%)
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 8.5 mo
▲ Δ +0.8 mo (+0.8 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 H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

Q3 FY2025-26 (Oct-Dec 2025) vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric Q3 FY2025-26 (Oct-Dec 2025) vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹718,000 ₹1,641,500 ▼ −₹923,500 (-56.3%)
Gross Profit ₹718,000 ₹1,486,500 ▼ −₹768,500 (-51.7%)
Operating Expenses ₹126,750 ₹375,286 ▼ −₹248,536 (-66.2%)
EBITDA ₹591,250 ₹1,111,214 ▼ −₹519,964 (-46.8%)
PAT (Net Profit) ₹591,250 ₹1,098,456 ▼ −₹507,206 (-46.2%)
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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