Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹282,500
▲
Δ
+₹80,000
(+28.3%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹25,946
▲
Δ
+₹122,010
(+470.2%)
Net Profit (PAT)
₹147,307
Prior
₹25,946
▲
Δ
+₹121,361
(+467.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹281,564
▲
Δ
+₹251,295
(+89.2%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
1.1 mo
▲
Δ
+4.5 mo
(+4.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹109,719
(-18.4%)
Overdue Receivables
79.7%
₹335,379
Prior
0.4%
▲
Δ
+79.3%
(+79.3 pts)
Comparing March 2026
against vs November 2024
Period-on-period comparison
March 2026 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹282,500 | ▲ ₹80,000 (+28.3%) |
| Gross Profit | ₹242,500 | ₹282,500 | ▼ −₹40,000 (-14.2%) |
| Operating Expenses | ₹94,544 | ₹256,554 | ▼ −₹162,010 (-63.1%) |
| EBITDA | ₹147,956 | ₹25,946 | ▲ ₹122,010 (+470.2%) |
| PAT (Net Profit) | ₹147,307 | ₹25,946 | ▲ ₹121,361 (+467.7%) |
| Cash & Bank (closing) | ₹532,860 | ₹281,564 | ▲ ₹251,295 (+89.2%) |
| Total Receivables | ₹420,929 | ₹230,101 | ▲ ₹190,828 (+82.9%) |
| Overdue Receivables | ₹335,379 | ₹891 | ▲ ₹334,488 (+37540.7%) |
| 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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