Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹135,000
▲
Δ
+₹227,500
(+168.5%)
Gross Margin
66.9%
₹242,500
Prior
49.6%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹31,526
▲
Δ
+₹116,430
(+369.3%)
Net Profit (PAT)
₹147,307
Prior
₹31,526
▲
Δ
+₹115,781
(+367.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹178,542
▲
Δ
+₹354,317
(+198.4%)
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
₹100,917
▲
Δ
+₹385,142
(+381.6%)
Overdue Receivables
79.7%
₹335,379
Prior
100.0%
▼
Δ
-20.3%
(-20.3 pts)
Comparing March 2026
against vs May 2025
Period-on-period comparison
March 2026 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹135,000 | ▲ ₹227,500 (+168.5%) |
| Gross Profit | ₹242,500 | ₹67,008 | ▲ ₹175,492 (+261.9%) |
| Operating Expenses | ₹94,544 | ₹35,482 | ▲ ₹59,062 (+166.5%) |
| EBITDA | ₹147,956 | ₹31,526 | ▲ ₹116,430 (+369.3%) |
| PAT (Net Profit) | ₹147,307 | ₹31,526 | ▲ ₹115,781 (+367.3%) |
| Cash & Bank (closing) | ₹532,860 | ₹178,542 | ▲ ₹354,317 (+198.4%) |
| Total Receivables | ₹420,929 | ₹197,301 | ▲ ₹223,628 (+113.3%) |
| Overdue Receivables | ₹335,379 | ₹197,301 | ▲ ₹138,078 (+70.0%) |
| 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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