Acuere Consultancy
Partnership · service · Tally · Reporting as of Q3 FY2025-26 (Oct-Dec 2025)
Q3 FY2025-26 (Oct-Dec 2025)
Net Revenue
₹718,000
Gross Margin
100.0%
₹718,000
EBITDA
₹591,250
82.3% margin
Net Profit (PAT)
₹591,250
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Cash Runway
9.3 mo
at ₹42,250/mo burn
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Overdue Receivables
51.9%
₹289,101
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