Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹120,000
▲
Δ
+₹242,500
(+202.1%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹90,070
▲
Δ
+₹57,886
(+64.3%)
Net Profit (PAT)
₹147,307
Prior
₹90,070
▲
Δ
+₹57,237
(+63.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹205,900
▲
Δ
+₹326,959
(+158.8%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
6.9 mo
▼
Δ
-1.2 mo
(-1.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹339,072
(+230.7%)
Overdue Receivables
79.7%
₹335,379
Prior
89.3%
▼
Δ
-9.6%
(-9.6 pts)
Comparing March 2026
against vs June 2025
Period-on-period comparison
March 2026 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹120,000 | ▲ ₹242,500 (+202.1%) |
| Gross Profit | ₹242,500 | ₹120,000 | ▲ ₹122,500 (+102.1%) |
| Operating Expenses | ₹94,544 | ₹29,930 | ▲ ₹64,614 (+215.9%) |
| EBITDA | ₹147,956 | ₹90,070 | ▲ ₹57,886 (+64.3%) |
| PAT (Net Profit) | ₹147,307 | ₹90,070 | ▲ ₹57,237 (+63.5%) |
| Cash & Bank (closing) | ₹532,860 | ₹205,900 | ▲ ₹326,959 (+158.8%) |
| Total Receivables | ₹420,929 | ₹220,901 | ▲ ₹200,028 (+90.6%) |
| 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
(Mar 2026) — the current state of the business.
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