Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹192,000
▲
Δ
+₹170,500
(+88.8%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹162,220
▼
Δ
−₹14,264
(-8.8%)
Net Profit (PAT)
₹147,307
Prior
₹162,220
▼
Δ
−₹14,913
(-9.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹315,266
▲
Δ
+₹217,593
(+69.0%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
10.6 mo
▼
Δ
-5.0 mo
(-5.0 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹61,072
(-11.2%)
Overdue Receivables
79.7%
₹335,379
Prior
58.5%
▲
Δ
+21.2%
(+21.2 pts)
Comparing March 2026
against vs August 2025
Period-on-period comparison
March 2026 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹192,000 | ▲ ₹170,500 (+88.8%) |
| Gross Profit | ₹242,500 | ₹192,000 | ▲ ₹50,500 (+26.3%) |
| Operating Expenses | ₹94,544 | ₹29,780 | ▲ ₹64,764 (+217.5%) |
| EBITDA | ₹147,956 | ₹162,220 | ▼ −₹14,264 (-8.8%) |
| PAT (Net Profit) | ₹147,307 | ₹162,220 | ▼ −₹14,913 (-9.2%) |
| Cash & Bank (closing) | ₹532,860 | ₹315,266 | ▲ ₹217,593 (+69.0%) |
| Total Receivables | ₹420,929 | ₹488,761 | ▼ −₹67,832 (-13.9%) |
| Overdue Receivables | ₹335,379 | ₹285,801 | ▲ ₹49,578 (+17.3%) |
| 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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