Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹175,000
▲
Δ
+₹187,500
(+107.1%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹148,200
▼
Δ
−₹244
(-0.2%)
Net Profit (PAT)
₹147,307
Prior
₹148,200
▼
Δ
−₹893
(-0.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹410,806
▲
Δ
+₹122,053
(+29.7%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
15.3 mo
▼
Δ
-9.7 mo
(-9.7 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹113,572
(-18.9%)
Overdue Receivables
79.7%
₹335,379
Prior
58.0%
▲
Δ
+21.7%
(+21.7 pts)
Comparing March 2026
against vs September 2025
Period-on-period comparison
March 2026 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹175,000 | ▲ ₹187,500 (+107.1%) |
| Gross Profit | ₹242,500 | ₹175,000 | ▲ ₹67,500 (+38.6%) |
| Operating Expenses | ₹94,544 | ₹26,800 | ▲ ₹67,744 (+252.8%) |
| EBITDA | ₹147,956 | ₹148,200 | ▼ −₹244 (-0.2%) |
| PAT (Net Profit) | ₹147,307 | ₹148,200 | ▼ −₹893 (-0.6%) |
| Cash & Bank (closing) | ₹532,860 | ₹410,806 | ▲ ₹122,053 (+29.7%) |
| Total Receivables | ₹420,929 | ₹435,661 | ▼ −₹14,732 (-3.4%) |
| Overdue Receivables | ₹335,379 | ₹252,761 | ▲ ₹82,618 (+32.7%) |
| 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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