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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 q3-fy25-26
Fiscal year
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Net Revenue
₹727,500
Prior ₹718,000
▲ Δ +₹9,500 (+1.3%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹591,250
▼ Δ −₹227,143 (-38.4%)
Net Profit (PAT)
₹351,755
Prior ₹591,250
▼ Δ −₹239,495 (-40.5%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹394,776
▼ Δ −₹152,086 (-38.5%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 9.3 mo
▼ Δ -7.3 mo (-7.3 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹738,159
▲ Δ +₹3,869 (+0.5%)
Overdue Receivables
100.0%
₹383,501
Prior 51.9%
▲ Δ +48.1% (+48.1 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹727,500 ₹718,000 ▲ ₹9,500 (+1.3%)
Gross Profit ₹727,500 ₹718,000 ▲ ₹9,500 (+1.3%)
Operating Expenses ₹363,393 ₹126,750 ▲ ₹236,643 (+186.7%)
EBITDA ₹364,107 ₹591,250 ▼ −₹227,143 (-38.4%)
PAT (Net Profit) ₹351,755 ₹591,250 ▼ −₹239,495 (-40.5%)
Cash & Bank (closing) ₹242,690 ₹394,776 ▼ −₹152,086 (-38.5%)
Total Receivables ₹383,501 ₹557,551 ▼ −₹174,050 (-31.2%)
Overdue Receivables ₹383,501 ₹289,101 ▲ ₹94,400 (+32.7%)
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 →