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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 q4-fy24-25
Fiscal year
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Net Revenue
₹718,000
Prior ₹345,000
▲ Δ +₹373,000 (+108.1%)
Gross Margin
100.0%
₹718,000
Prior 59.4%
▲ Δ +40.6% (+40.6 pts)
EBITDA
₹591,250
82.3% margin
Prior (₹768,840)
▲ Δ +₹1,360,090 (+176.9%)
Net Profit (PAT)
₹591,250
Prior (₹761,356)
▲ Δ +₹1,352,606 (+177.7%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹39,591
▲ Δ +₹355,185 (+897.1%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 0.1 mo
▲ Δ +9.2 mo (+9.2 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹624,270 (+548.1%)
Overdue Receivables
51.9%
₹289,101
Prior 100.0%
▼ Δ -48.1% (-48.1 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs Q4 FY2024-25 (Jan-Mar 2025)

Period-on-period comparison

Q3 FY2025-26 (Oct-Dec 2025) vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights

Metric Q3 FY2025-26 (Oct-Dec 2025) vs Q4 FY2024-25 (Jan-Mar 2025) Variance
Net Revenue ₹718,000 ₹345,000 ▲ ₹373,000 (+108.1%)
Gross Profit ₹718,000 ₹205,000 ▲ ₹513,000 (+250.2%)
Operating Expenses ₹126,750 ₹973,840 ▼ −₹847,090 (-87.0%)
EBITDA ₹591,250 −₹768,840 ▲ ₹1,360,090 (+176.9%)
PAT (Net Profit) ₹591,250 −₹761,356 ▲ ₹1,352,606 (+177.7%)
Cash & Bank (closing) ₹394,776 ₹39,591 ▲ ₹355,185 (+897.1%)
Total Receivables ₹557,551 ₹304,201 ▲ ₹253,350 (+83.3%)
Overdue Receivables ₹289,101 ₹304,201 ▼ −₹15,100 (-5.0%)
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.

Active alerts: 6 critical 6 warning 5 positive View all →