Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹400,000
▼
Δ
−₹37,500
(-9.4%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹368,120
▼
Δ
−₹220,164
(-59.8%)
Net Profit (PAT)
₹147,307
Prior
₹368,120
▼
Δ
−₹220,813
(-60.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹213,646
▲
Δ
+₹319,213
(+149.4%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
6.7 mo
▼
Δ
-1.1 mo
(-1.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹37,948
(+8.5%)
Overdue Receivables
79.7%
₹335,379
Prior
35.8%
▲
Δ
+43.9%
(+43.9 pts)
Comparing March 2026
against vs July 2025
Period-on-period comparison
March 2026 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹400,000 | ▼ −₹37,500 (-9.4%) |
| Gross Profit | ₹242,500 | ₹400,000 | ▼ −₹157,500 (-39.4%) |
| Operating Expenses | ₹94,544 | ₹31,880 | ▲ ₹62,664 (+196.6%) |
| EBITDA | ₹147,956 | ₹368,120 | ▼ −₹220,164 (-59.8%) |
| PAT (Net Profit) | ₹147,307 | ₹368,120 | ▼ −₹220,813 (-60.0%) |
| Cash & Bank (closing) | ₹532,860 | ₹213,646 | ▲ ₹319,213 (+149.4%) |
| Total Receivables | ₹420,929 | ₹551,301 | ▼ −₹130,372 (-23.6%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of March 2026.
View full alert history →