Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹40,000
▲
Δ
+₹322,500
(+806.2%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
(₹9,890)
▲
Δ
+₹157,846
(+1596.0%)
Net Profit (PAT)
₹147,307
Prior
(₹9,890)
▲
Δ
+₹157,197
(+1589.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹221,040
▲
Δ
+₹311,819
(+141.1%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
4.4 mo
▲
Δ
+1.2 mo
(+1.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹240,890
(-33.1%)
Overdue Receivables
79.7%
₹335,379
Prior
0.4%
▲
Δ
+79.3%
(+79.3 pts)
Comparing March 2026
against vs February 2025
Period-on-period comparison
March 2026 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹40,000 | ▲ ₹322,500 (+806.2%) |
| Gross Profit | ₹242,500 | ₹40,000 | ▲ ₹202,500 (+506.2%) |
| Operating Expenses | ₹94,544 | ₹49,890 | ▲ ₹44,654 (+89.5%) |
| EBITDA | ₹147,956 | −₹9,890 | ▲ ₹157,846 (+1596.0%) |
| PAT (Net Profit) | ₹147,307 | −₹9,890 | ▲ ₹157,197 (+1589.5%) |
| Cash & Bank (closing) | ₹532,860 | ₹221,040 | ▲ ₹311,819 (+141.1%) |
| Total Receivables | ₹420,929 | ₹359,901 | ▲ ₹61,028 (+17.0%) |
| Overdue Receivables | ₹335,379 | ₹1,287 | ▲ ₹334,092 (+25958.9%) |
| 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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