Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹221,667
▲
Δ
+₹140,833
(+63.5%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹149,417
▼
Δ
−₹1,461
(-1.0%)
Net Profit (PAT)
₹147,307
Prior
₹149,417
▼
Δ
−₹2,110
(-1.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹237,644
▲
Δ
+₹295,215
(+124.2%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
3.3 mo
▲
Δ
+2.3 mo
(+2.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹189,948
(+64.1%)
Overdue Receivables
79.7%
₹335,379
Prior
0.8%
▲
Δ
+78.9%
(+78.9 pts)
Comparing March 2026
against vs June 2024
Period-on-period comparison
March 2026 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹221,667 | ▲ ₹140,833 (+63.5%) |
| Gross Profit | ₹242,500 | ₹221,667 | ▲ ₹20,833 (+9.4%) |
| Operating Expenses | ₹94,544 | ₹72,250 | ▲ ₹22,294 (+30.9%) |
| EBITDA | ₹147,956 | ₹149,417 | ▼ −₹1,461 (-1.0%) |
| PAT (Net Profit) | ₹147,307 | ₹149,417 | ▼ −₹2,110 (-1.4%) |
| Cash & Bank (closing) | ₹532,860 | ₹237,644 | ▲ ₹295,215 (+124.2%) |
| Total Receivables | ₹420,929 | ₹74,401 | ▲ ₹346,528 (+465.8%) |
| Overdue Receivables | ₹335,379 | ₹569 | ▲ ₹334,810 (+58841.8%) |
| 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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