Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹310,000
▲
Δ
+₹52,500
(+16.9%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹105,462
▲
Δ
+₹42,494
(+40.3%)
Net Profit (PAT)
₹147,307
Prior
₹105,462
▲
Δ
+₹41,845
(+39.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹289,204
▲
Δ
+₹243,655
(+84.3%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
1.4 mo
▲
Δ
+4.2 mo
(+4.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹52,314
(-9.7%)
Overdue Receivables
79.7%
₹335,379
Prior
0.3%
▲
Δ
+79.4%
(+79.4 pts)
Comparing March 2026
against vs September 2024
Period-on-period comparison
March 2026 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹310,000 | ▲ ₹52,500 (+16.9%) |
| Gross Profit | ₹242,500 | ₹310,000 | ▼ −₹67,500 (-21.8%) |
| Operating Expenses | ₹94,544 | ₹204,538 | ▼ −₹109,994 (-53.8%) |
| EBITDA | ₹147,956 | ₹105,462 | ▲ ₹42,494 (+40.3%) |
| PAT (Net Profit) | ₹147,307 | ₹105,462 | ▲ ₹41,845 (+39.7%) |
| Cash & Bank (closing) | ₹532,860 | ₹289,204 | ▲ ₹243,655 (+84.3%) |
| Total Receivables | ₹420,929 | ₹262,701 | ▲ ₹158,228 (+60.2%) |
| Overdue Receivables | ₹335,379 | ₹745 | ▲ ₹334,634 (+44917.3%) |
| 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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