Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹25,000
▲
Δ
+₹337,500
(+1350.0%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
(₹55,050)
▲
Δ
+₹203,006
(+368.8%)
Net Profit (PAT)
₹147,307
Prior
(₹55,050)
▲
Δ
+₹202,357
(+367.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹107,229
▲
Δ
+₹425,630
(+396.9%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
1.3 mo
▲
Δ
+4.3 mo
(+4.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹268,654
(+123.6%)
Overdue Receivables
79.7%
₹335,379
Prior
0.5%
▲
Δ
+79.2%
(+79.2 pts)
Comparing March 2026
against vs April 2024
Period-on-period comparison
March 2026 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹25,000 | ▲ ₹337,500 (+1350.0%) |
| Gross Profit | ₹242,500 | ₹25,000 | ▲ ₹217,500 (+870.0%) |
| Operating Expenses | ₹94,544 | ₹80,050 | ▲ ₹14,494 (+18.1%) |
| EBITDA | ₹147,956 | −₹55,050 | ▲ ₹203,006 (+368.8%) |
| PAT (Net Profit) | ₹147,307 | −₹55,050 | ▲ ₹202,357 (+367.6%) |
| Cash & Bank (closing) | ₹532,860 | ₹107,229 | ▲ ₹425,630 (+396.9%) |
| Total Receivables | ₹420,929 | ₹108,401 | ▲ ₹312,528 (+288.3%) |
| Overdue Receivables | ₹335,379 | ₹548 | ▲ ₹334,831 (+61100.5%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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.
Showing alerts from the latest month
(Mar 2026) — the current state of the business.
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