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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 q1-fy24-25
Fiscal year
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Net Revenue
₹718,000
Prior ₹346,667
▲ Δ +₹371,333 (+107.1%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹96,482
▲ Δ +₹494,768 (+512.8%)
Net Profit (PAT)
₹591,250
Prior ₹96,482
▲ Δ +₹494,768 (+512.8%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹237,644
▲ Δ +₹157,132 (+66.1%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 2.8 mo
▲ Δ +6.5 mo (+6.5 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹296,111
▲ Δ +₹442,048 (+149.3%)
Overdue Receivables
51.9%
₹289,101
Prior 100.0%
▼ Δ -48.1% (-48.1 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

Q3 FY2025-26 (Oct-Dec 2025) vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric Q3 FY2025-26 (Oct-Dec 2025) vs Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹718,000 ₹346,667 ▲ ₹371,333 (+107.1%)
Gross Profit ₹718,000 ₹346,667 ▲ ₹371,333 (+107.1%)
Operating Expenses ₹126,750 ₹250,185 ▼ −₹123,435 (-49.3%)
EBITDA ₹591,250 ₹96,482 ▲ ₹494,768 (+512.8%)
PAT (Net Profit) ₹591,250 ₹96,482 ▲ ₹494,768 (+512.8%)
Cash & Bank (closing) ₹394,776 ₹237,644 ▲ ₹157,132 (+66.1%)
Total Receivables ₹557,551 ₹74,401 ▲ ₹483,150 (+649.4%)
Overdue Receivables ₹289,101 ₹74,401 ▲ ₹214,700 (+288.6%)
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: 6 critical 6 warning 5 positive View all →