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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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Net Revenue
₹718,000
Prior ₹727,500
▼ Δ −₹9,500 (-1.3%)
Gross Margin
100.0%
₹718,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹591,250
82.3% margin
Prior ₹364,107
▲ Δ +₹227,143 (+62.4%)
Net Profit (PAT)
₹591,250
Prior ₹351,755
▲ Δ +₹239,495 (+68.1%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹242,690
▲ Δ +₹152,086 (+62.7%)
Cash Runway
9.3 mo
at ₹42,250/mo burn
Prior 2.0 mo
▲ Δ +7.3 mo (+7.3 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹3,869 (-0.5%)
Overdue Receivables
51.9%
₹289,101
Prior 100.0%
▼ Δ -48.1% (-48.1 pts)
Comparing Q3 FY2025-26 (Oct-Dec 2025) against LY — Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

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

Metric Q3 FY2025-26 (Oct-Dec 2025) LY — Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹718,000 ₹727,500 ▼ −₹9,500 (-1.3%)
Gross Profit ₹718,000 ₹727,500 ▼ −₹9,500 (-1.3%)
Operating Expenses ₹126,750 ₹363,393 ▼ −₹236,643 (-65.1%)
EBITDA ₹591,250 ₹364,107 ▲ ₹227,143 (+62.4%)
PAT (Net Profit) ₹591,250 ₹351,755 ▲ ₹239,495 (+68.1%)
Cash & Bank (closing) ₹394,776 ₹242,690 ▲ ₹152,086 (+62.7%)
Total Receivables ₹557,551 ₹383,501 ▲ ₹174,050 (+45.4%)
Overdue Receivables ₹289,101 ₹383,501 ▼ −₹94,400 (-24.6%)
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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