F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2025-26 (Oct-Dec 2025)

Focus Mode Download executive summary
Q3 FY2025-26 (Oct-Dec 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q3 FY2025-26 (Oct-Dec 2025) vs q4-fy25-26
Fiscal year
Custom date range
Net Revenue
₹718,000
Prior ₹923,500
▼ Δ −₹205,500 (-22.3%)
Gross Margin
100.0%
₹718,000
Prior 83.2%
▲ Δ +16.8% (+16.8 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹519,964
▲ Δ +₹71,286 (+13.7%)
Net Profit (PAT)
₹591,250
Prior ₹507,206
▲ Δ +₹84,044 (+16.6%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹532,860
▼ Δ −₹138,083 (-25.9%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 6.4 mo
▲ Δ +2.9 mo (+2.9 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹252,100 (+51.9%)
Overdue Receivables
51.9%
₹289,101
Prior 79.7%
▼ Δ -27.8% (-27.8 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against vs Q4 FY2025-26 (Jan-Mar 2026)

Period-on-period comparison

Q3 FY2025-26 (Oct-Dec 2025) vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights

Metric Q3 FY2025-26 (Oct-Dec 2025) vs Q4 FY2025-26 (Jan-Mar 2026) Variance
Net Revenue ₹718,000 ₹923,500 ▼ −₹205,500 (-22.3%)
Gross Profit ₹718,000 ₹768,500 ▼ −₹50,500 (-6.6%)
Operating Expenses ₹126,750 ₹248,536 ▼ −₹121,786 (-49.0%)
EBITDA ₹591,250 ₹519,964 ▲ ₹71,286 (+13.7%)
PAT (Net Profit) ₹591,250 ₹507,206 ▲ ₹84,044 (+16.6%)
Cash & Bank (closing) ₹394,776 ₹532,860 ▼ −₹138,083 (-25.9%)
Total Receivables ₹557,551 ₹420,929 ▲ ₹136,622 (+32.5%)
Overdue Receivables ₹289,101 ₹335,379 ▼ −₹46,278 (-13.8%)
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 →