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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 q1-fy25-26
Fiscal year
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Net Revenue
₹727,500
Prior ₹425,000
▲ Δ +₹302,500 (+71.2%)
Gross Margin
100.0%
₹727,500
Prior 84.0%
▲ Δ +16.0% (+16.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹281,669
▲ Δ +₹82,438 (+29.3%)
Net Profit (PAT)
₹351,755
Prior ₹286,135
▲ Δ +₹65,620 (+22.9%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹205,900
▲ Δ +₹36,790 (+17.9%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 8.2 mo
▼ Δ -6.2 mo (-6.2 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹595,042 (+404.8%)
Overdue Receivables
100.0%
₹383,501
Prior 89.3%
▲ Δ +10.7% (+10.7 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs Q1 FY2025-26 (Apr-Jun 2025)

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs Q1 FY2025-26 (Apr-Jun 2025) Variance
Net Revenue ₹727,500 ₹425,000 ▲ ₹302,500 (+71.2%)
Gross Profit ₹727,500 ₹357,008 ▲ ₹370,492 (+103.8%)
Operating Expenses ₹363,393 ₹75,339 ▲ ₹288,054 (+382.3%)
EBITDA ₹364,107 ₹281,669 ▲ ₹82,438 (+29.3%)
PAT (Net Profit) ₹351,755 ₹286,135 ▲ ₹65,620 (+22.9%)
Cash & Bank (closing) ₹242,690 ₹205,900 ▲ ₹36,790 (+17.9%)
Total Receivables ₹383,501 ₹220,901 ▲ ₹162,600 (+73.6%)
Overdue Receivables ₹383,501 ₹197,301 ▲ ₹186,200 (+94.4%)
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 →