Acuere Consultancy
Partnership · service · Tally · Reporting as of Last 12 months
Last 12 months
Net Revenue
₹2,833,500
Prior
₹230,000
▲
Δ
+₹2,603,500
(+1132.0%)
Gross Margin
92.1%
₹2,610,508
Prior
100.0%
▼
Δ
-7.9%
(-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior
₹171,811
▲
Δ
+₹1,899,612
(+1105.6%)
Net Profit (PAT)
₹2,063,131
Prior
₹159,559
▲
Δ
+₹1,903,572
(+1193.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹151,744
▲
Δ
+₹381,115
(+251.2%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior
2.6 mo
▲
Δ
+9.3 mo
(+9.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹137,773
(-22.1%)
Overdue Receivables
79.7%
₹335,379
Prior
0.2%
▲
Δ
+79.5%
(+79.5 pts)
Comparing Last 12 months
against vs October 2024
Period-on-period comparison
Last 12 months vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | Last 12 months | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,833,500 | ₹230,000 | ▲ ₹2,603,500 (+1132.0%) |
| Gross Profit | ₹2,610,508 | ₹230,000 | ▲ ₹2,380,508 (+1035.0%) |
| Operating Expenses | ₹539,085 | ₹58,189 | ▲ ₹480,896 (+826.4%) |
| EBITDA | ₹2,071,423 | ₹171,811 | ▲ ₹1,899,612 (+1105.6%) |
| PAT (Net Profit) | ₹2,063,131 | ₹159,559 | ▲ ₹1,903,572 (+1193.0%) |
| Cash & Bank (closing) | ₹532,860 | ₹151,744 | ▲ ₹381,115 (+251.2%) |
| Total Receivables | ₹420,929 | ₹416,101 | ▲ ₹4,828 (+1.2%) |
| Overdue Receivables | ₹335,379 | ₹878 | ▲ ₹334,501 (+38098.0%) |
| Total Payables | — | ₹141,600 | — |
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 Last 12 months.
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