Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹170,000
▲
Δ
+₹192,500
(+113.2%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹160,073
▼
Δ
−₹12,117
(-7.6%)
Net Profit (PAT)
₹147,307
Prior
₹164,539
▼
Δ
−₹17,232
(-10.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹235,092
▲
Δ
+₹297,767
(+126.7%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
23.7 mo
▼
Δ
-18.0 mo
(-18.0 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹281,631
(+137.8%)
Overdue Receivables
79.7%
₹335,379
Prior
89.2%
▼
Δ
-9.5%
(-9.5 pts)
Comparing March 2026
against vs April 2025
Period-on-period comparison
March 2026 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹170,000 | ▲ ₹192,500 (+113.2%) |
| Gross Profit | ₹242,500 | ₹170,000 | ▲ ₹72,500 (+42.6%) |
| Operating Expenses | ₹94,544 | ₹9,927 | ▲ ₹84,617 (+852.4%) |
| EBITDA | ₹147,956 | ₹160,073 | ▼ −₹12,117 (-7.6%) |
| PAT (Net Profit) | ₹147,307 | ₹164,539 | ▼ −₹17,232 (-10.5%) |
| Cash & Bank (closing) | ₹532,860 | ₹235,092 | ▲ ₹297,767 (+126.7%) |
| Total Receivables | ₹420,929 | ₹272,301 | ▲ ₹148,628 (+54.6%) |
| Overdue Receivables | ₹335,379 | ₹242,801 | ▲ ₹92,578 (+38.1%) |
| 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.
View full alert history →