Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹215,000
▲
Δ
+₹147,500
(+68.6%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹166,350
▼
Δ
−₹18,394
(-11.1%)
Net Profit (PAT)
₹147,307
Prior
₹166,250
▼
Δ
−₹18,943
(-11.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹242,690
▲
Δ
+₹290,169
(+119.6%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
5.0 mo
▲
Δ
+0.6 mo
(+0.6 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹255,969
(-34.5%)
Overdue Receivables
79.7%
₹335,379
Prior
0.2%
▲
Δ
+79.4%
(+79.4 pts)
Comparing March 2026
against vs December 2024
Period-on-period comparison
March 2026 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹215,000 | ▲ ₹147,500 (+68.6%) |
| Gross Profit | ₹242,500 | ₹215,000 | ▲ ₹27,500 (+12.8%) |
| Operating Expenses | ₹94,544 | ₹48,650 | ▲ ₹45,894 (+94.3%) |
| EBITDA | ₹147,956 | ₹166,350 | ▼ −₹18,394 (-11.1%) |
| PAT (Net Profit) | ₹147,307 | ₹166,250 | ▼ −₹18,943 (-11.4%) |
| Cash & Bank (closing) | ₹532,860 | ₹242,690 | ▲ ₹290,169 (+119.6%) |
| Total Receivables | ₹420,929 | ₹383,501 | ▲ ₹37,428 (+9.8%) |
| Overdue Receivables | ₹335,379 | ₹957 | ▲ ₹334,422 (+34944.8%) |
| 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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