Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹140,000
▲
Δ
+₹222,500
(+158.9%)
Gross Margin
66.9%
₹242,500
Prior
0.0%
▲
Δ
+66.9%
(+66.9 pts)
EBITDA
₹147,956
40.8% margin
Prior
(₹874,500)
▲
Δ
+₹1,022,456
(+116.9%)
Net Profit (PAT)
₹147,307
Prior
(₹867,016)
▲
Δ
+₹1,014,323
(+117.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹39,591
▲
Δ
+₹493,268
(+1245.9%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
0.0 mo
▲
Δ
+5.6 mo
(+5.6 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹372,170
(+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior
0.5%
▲
Δ
+79.2%
(+79.2 pts)
Comparing March 2026
against vs March 2025
Period-on-period comparison
March 2026 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹140,000 | ▲ ₹222,500 (+158.9%) |
| Gross Profit | ₹242,500 | ₹0 | ▲ ₹242,500 (+0.0%) |
| Operating Expenses | ₹94,544 | ₹874,500 | ▼ −₹779,956 (-89.2%) |
| EBITDA | ₹147,956 | −₹874,500 | ▲ ₹1,022,456 (+116.9%) |
| PAT (Net Profit) | ₹147,307 | −₹867,016 | ▲ ₹1,014,323 (+117.0%) |
| Cash & Bank (closing) | ₹532,860 | ₹39,591 | ▲ ₹493,268 (+1245.9%) |
| Total Receivables | ₹420,929 | ₹304,201 | ▲ ₹116,728 (+38.4%) |
| Overdue Receivables | ₹335,379 | ₹1,406 | ▲ ₹333,973 (+23753.4%) |
| 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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