Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹383,000
▼
Δ
−₹20,500
(-5.4%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹145,800
▲
Δ
+₹2,156
(+1.5%)
Net Profit (PAT)
₹147,307
Prior
₹145,800
▲
Δ
+₹1,507
(+1.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹298,344
▲
Δ
+₹234,515
(+78.6%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
1.3 mo
▲
Δ
+4.4 mo
(+4.4 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹18,148
(+3.9%)
Overdue Receivables
79.7%
₹335,379
Prior
0.3%
▲
Δ
+79.4%
(+79.4 pts)
Comparing March 2026
against vs August 2024
Period-on-period comparison
March 2026 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹383,000 | ▼ −₹20,500 (-5.4%) |
| Gross Profit | ₹242,500 | ₹383,000 | ▼ −₹140,500 (-36.7%) |
| Operating Expenses | ₹94,544 | ₹237,200 | ▼ −₹142,656 (-60.1%) |
| EBITDA | ₹147,956 | ₹145,800 | ▲ ₹2,156 (+1.5%) |
| PAT (Net Profit) | ₹147,307 | ₹145,800 | ▲ ₹1,507 (+1.0%) |
| Cash & Bank (closing) | ₹532,860 | ₹298,344 | ▲ ₹234,515 (+78.6%) |
| Total Receivables | ₹420,929 | ₹197,801 | ▲ ₹223,128 (+112.8%) |
| Overdue Receivables | ₹335,379 | ₹638 | ▲ ₹334,741 (+52467.2%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of March 2026.
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