Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹100,000
▲
Δ
+₹262,500
(+262.5%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹2,115
▲
Δ
+₹145,841
(+6895.7%)
Net Profit (PAT)
₹147,307
Prior
₹2,115
▲
Δ
+₹145,192
(+6865.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹65,777
▲
Δ
+₹467,082
(+710.1%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
0.7 mo
▲
Δ
+5.0 mo
(+5.0 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹286,539
(+143.6%)
Overdue Receivables
79.7%
₹335,379
Prior
0.4%
▲
Δ
+79.3%
(+79.3 pts)
Comparing March 2026
against vs May 2024
Period-on-period comparison
March 2026 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹100,000 | ▲ ₹262,500 (+262.5%) |
| Gross Profit | ₹242,500 | ₹100,000 | ▲ ₹142,500 (+142.5%) |
| Operating Expenses | ₹94,544 | ₹97,885 | ▼ −₹3,341 (-3.4%) |
| EBITDA | ₹147,956 | ₹2,115 | ▲ ₹145,841 (+6895.7%) |
| PAT (Net Profit) | ₹147,307 | ₹2,115 | ▲ ₹145,192 (+6865.0%) |
| Cash & Bank (closing) | ₹532,860 | ₹65,777 | ▲ ₹467,082 (+710.1%) |
| Total Receivables | ₹420,929 | ₹145,201 | ▲ ₹275,728 (+189.9%) |
| Overdue Receivables | ₹335,379 | ₹549 | ▲ ₹334,830 (+60989.0%) |
| 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
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