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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of August 2025

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August 2025
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vs: nothing prior period last year
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Comparing August 2025 vs q3-fy25-26
Fiscal year
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Net Revenue
₹192,000
Prior ₹718,000
▼ Δ −₹526,000 (-73.3%)
Gross Margin
100.0%
₹192,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹162,220
84.5% margin
Prior ₹591,250
▼ Δ −₹429,030 (-72.6%)
Net Profit (PAT)
₹162,220
Prior ₹591,250
▼ Δ −₹429,030 (-72.6%)
Cash & Bank
₹315,266
bank ₹209,413 + cash ₹105,853
Prior ₹394,776
▼ Δ −₹79,510 (-20.1%)
Cash Runway
10.6 mo
at ₹29,780/mo burn
Prior 9.3 mo
▲ Δ +1.2 mo (+1.2 pts)
Net Working Capital
₹547,131
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹191,028 (-25.9%)
Overdue Receivables
58.5%
₹285,801
Prior 51.9%
▲ Δ +6.6% (+6.6 pts)
Comparing August 2025 against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

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

Metric August 2025 vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹192,000 ₹718,000 ▼ −₹526,000 (-73.3%)
Gross Profit ₹192,000 ₹718,000 ▼ −₹526,000 (-73.3%)
Operating Expenses ₹29,780 ₹126,750 ▼ −₹96,970 (-76.5%)
EBITDA ₹162,220 ₹591,250 ▼ −₹429,030 (-72.6%)
PAT (Net Profit) ₹162,220 ₹591,250 ▼ −₹429,030 (-72.6%)
Cash & Bank (closing) ₹315,266 ₹394,776 ▼ −₹79,510 (-20.1%)
Total Receivables ₹488,761 ₹557,551 ▼ −₹68,790 (-12.3%)
Overdue Receivables ₹285,801 ₹289,101 ▼ −₹3,300 (-1.1%)
Total Payables ₹141,600 — —

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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