Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹230,000
▲
Δ
+₹132,500
(+57.6%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹171,811
▼
Δ
−₹23,855
(-13.9%)
Net Profit (PAT)
₹147,307
Prior
₹159,559
▼
Δ
−₹12,252
(-7.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹151,744
▲
Δ
+₹381,115
(+251.2%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
2.6 mo
▲
Δ
+3.0 mo
(+3.0 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 March 2026
against vs October 2024
Period-on-period comparison
March 2026 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹230,000 | ▲ ₹132,500 (+57.6%) |
| Gross Profit | ₹242,500 | ₹230,000 | ▲ ₹12,500 (+5.4%) |
| Operating Expenses | ₹94,544 | ₹58,189 | ▲ ₹36,355 (+62.5%) |
| EBITDA | ₹147,956 | ₹171,811 | ▼ −₹23,855 (-13.9%) |
| PAT (Net Profit) | ₹147,307 | ₹159,559 | ▼ −₹12,252 (-7.7%) |
| 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 | ₹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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