Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹170,000
▲
Δ
+₹192,500
(+113.2%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹126,000
▲
Δ
+₹21,956
(+17.4%)
Net Profit (PAT)
₹147,307
Prior
₹126,000
▲
Δ
+₹21,307
(+16.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹122,944
▲
Δ
+₹409,915
(+333.4%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
2.8 mo
▲
Δ
+2.8 mo
(+2.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹138,948
(+40.0%)
Overdue Receivables
79.7%
₹335,379
Prior
0.3%
▲
Δ
+79.4%
(+79.4 pts)
Comparing March 2026
against vs July 2024
Period-on-period comparison
March 2026 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹170,000 | ▲ ₹192,500 (+113.2%) |
| Gross Profit | ₹242,500 | ₹170,000 | ▲ ₹72,500 (+42.6%) |
| Operating Expenses | ₹94,544 | ₹44,000 | ▲ ₹50,544 (+114.9%) |
| EBITDA | ₹147,956 | ₹126,000 | ▲ ₹21,956 (+17.4%) |
| PAT (Net Profit) | ₹147,307 | ₹126,000 | ▲ ₹21,307 (+16.9%) |
| Cash & Bank (closing) | ₹532,860 | ₹122,944 | ▲ ₹409,915 (+333.4%) |
| Total Receivables | ₹420,929 | ₹198,301 | ▲ ₹222,628 (+112.3%) |
| Overdue Receivables | ₹335,379 | ₹614 | ▲ ₹334,765 (+54521.9%) |
| 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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