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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 q4-fy25-26
Fiscal year
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Net Revenue
₹727,500
Prior ₹923,500
▼ Δ −₹196,000 (-21.2%)
Gross Margin
100.0%
₹727,500
Prior 83.2%
▲ Δ +16.8% (+16.8 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹519,964
▼ Δ −₹155,857 (-30.0%)
Net Profit (PAT)
₹351,755
Prior ₹507,206
▼ Δ −₹155,451 (-30.6%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹532,860
▼ Δ −₹290,169 (-54.5%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 6.4 mo
▼ Δ -4.4 mo (-4.4 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹255,969 (+52.7%)
Overdue Receivables
100.0%
₹383,501
Prior 79.7%
▲ Δ +20.3% (+20.3 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs Q4 FY2025-26 (Jan-Mar 2026)

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs Q4 FY2025-26 (Jan-Mar 2026) Variance
Net Revenue ₹727,500 ₹923,500 ▼ −₹196,000 (-21.2%)
Gross Profit ₹727,500 ₹768,500 ▼ −₹41,000 (-5.3%)
Operating Expenses ₹363,393 ₹248,536 ▲ ₹114,857 (+46.2%)
EBITDA ₹364,107 ₹519,964 ▼ −₹155,857 (-30.0%)
PAT (Net Profit) ₹351,755 ₹507,206 ▼ −₹155,451 (-30.6%)
Cash & Bank (closing) ₹242,690 ₹532,860 ▼ −₹290,169 (-54.5%)
Total Receivables ₹383,501 ₹420,929 ▼ −₹37,428 (-8.9%)
Overdue Receivables ₹383,501 ₹335,379 ▲ ₹48,122 (+14.3%)
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.

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