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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-fy25-26
Fiscal year
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Net Revenue
₹718,000
Prior ₹425,000
▲ Δ +₹293,000 (+68.9%)
Gross Margin
100.0%
₹718,000
Prior 84.0%
▲ Δ +16.0% (+16.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹281,669
▲ Δ +₹309,581 (+109.9%)
Net Profit (PAT)
₹591,250
Prior ₹286,135
▲ Δ +₹305,115 (+106.6%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹205,900
▲ Δ +₹188,876 (+91.7%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 8.2 mo
▲ Δ +1.1 mo (+1.1 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹591,172 (+402.2%)
Overdue Receivables
51.9%
₹289,101
Prior 89.3%
▼ Δ -37.5% (-37.5 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs Q1 FY2025-26 (Apr-Jun 2025)

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) vs Q1 FY2025-26 (Apr-Jun 2025) Variance
Net Revenue ₹718,000 ₹425,000 ▲ ₹293,000 (+68.9%)
Gross Profit ₹718,000 ₹357,008 ▲ ₹360,992 (+101.1%)
Operating Expenses ₹126,750 ₹75,339 ▲ ₹51,411 (+68.2%)
EBITDA ₹591,250 ₹281,669 ▲ ₹309,581 (+109.9%)
PAT (Net Profit) ₹591,250 ₹286,135 ▲ ₹305,115 (+106.6%)
Cash & Bank (closing) ₹394,776 ₹205,900 ▲ ₹188,876 (+91.7%)
Total Receivables ₹557,551 ₹220,901 ▲ ₹336,650 (+152.4%)
Overdue Receivables ₹289,101 ₹197,301 ▲ ₹91,800 (+46.5%)
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 →