Acuere Consultancy
Partnership · service · Tally · Reporting as of Last 3 months
Last 3 months
Net Revenue
₹923,500
Prior
₹718,000
▲
Δ
+₹205,500
(+28.6%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹591,250
▼
Δ
−₹71,286
(-12.1%)
Net Profit (PAT)
₹507,206
Prior
₹591,250
▼
Δ
−₹84,044
(-14.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹394,776
▲
Δ
+₹138,083
(+35.0%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
9.3 mo
▼
Δ
-2.9 mo
(-2.9 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹252,100
(-34.2%)
Overdue Receivables
79.7%
₹335,379
Prior
51.9%
▲
Δ
+27.8%
(+27.8 pts)
Comparing Last 3 months
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
Last 3 months vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | Last 3 months | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹718,000 | ▲ ₹205,500 (+28.6%) |
| Gross Profit | ₹768,500 | ₹718,000 | ▲ ₹50,500 (+7.0%) |
| Operating Expenses | ₹248,536 | ₹126,750 | ▲ ₹121,786 (+96.1%) |
| EBITDA | ₹519,964 | ₹591,250 | ▼ −₹71,286 (-12.1%) |
| PAT (Net Profit) | ₹507,206 | ₹591,250 | ▼ −₹84,044 (-14.2%) |
| Cash & Bank (closing) | ₹532,860 | ₹394,776 | ▲ ₹138,083 (+35.0%) |
| Total Receivables | ₹420,929 | ₹557,551 | ▼ −₹136,622 (-24.5%) |
| Overdue Receivables | ₹335,379 | ₹289,101 | ▲ ₹46,278 (+16.0%) |
| 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.
Showing alerts from the latest month
(Mar 2026) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Last 3 months.
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