Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹165,000
▲
Δ
+₹197,500
(+119.7%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹115,550
▲
Δ
+₹32,406
(+28.0%)
Net Profit (PAT)
₹147,307
Prior
₹115,550
▲
Δ
+₹31,757
(+27.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹262,250
▲
Δ
+₹270,609
(+103.2%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
5.3 mo
▲
Δ
+0.3 mo
(+0.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹338,704
(-41.1%)
Overdue Receivables
79.7%
₹335,379
Prior
0.3%
▲
Δ
+79.4%
(+79.4 pts)
Comparing March 2026
against vs January 2025
Period-on-period comparison
March 2026 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹165,000 | ▲ ₹197,500 (+119.7%) |
| Gross Profit | ₹242,500 | ₹165,000 | ▲ ₹77,500 (+47.0%) |
| Operating Expenses | ₹94,544 | ₹49,450 | ▲ ₹45,094 (+91.2%) |
| EBITDA | ₹147,956 | ₹115,550 | ▲ ₹32,406 (+28.0%) |
| PAT (Net Profit) | ₹147,307 | ₹115,550 | ▲ ₹31,757 (+27.5%) |
| Cash & Bank (closing) | ₹532,860 | ₹262,250 | ▲ ₹270,609 (+103.2%) |
| Total Receivables | ₹420,929 | ₹412,501 | ▲ ₹8,428 (+2.0%) |
| Overdue Receivables | ₹335,379 | ₹1,167 | ▲ ₹334,212 (+28638.5%) |
| 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
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