Acuere Consultancy
Partnership · service · Tally · Reporting as of Last 3 months
Last 3 months
Net Revenue
₹923,500
Prior
₹265,500
▲
Δ
+₹658,000
(+247.8%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹205,160
▲
Δ
+₹314,804
(+153.4%)
Net Profit (PAT)
₹507,206
Prior
₹205,160
▲
Δ
+₹302,046
(+147.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹392,286
▲
Δ
+₹140,573
(+35.8%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
6.5 mo
▼
Δ
-0.1 mo
(-0.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹197,010
(-28.8%)
Overdue Receivables
79.7%
₹335,379
Prior
41.7%
▲
Δ
+38.0%
(+38.0 pts)
Comparing Last 3 months
against vs October 2025
Period-on-period comparison
Last 3 months vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | Last 3 months | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹265,500 | ▲ ₹658,000 (+247.8%) |
| Gross Profit | ₹768,500 | ₹265,500 | ▲ ₹503,000 (+189.5%) |
| Operating Expenses | ₹248,536 | ₹60,340 | ▲ ₹188,196 (+311.9%) |
| EBITDA | ₹519,964 | ₹205,160 | ▲ ₹314,804 (+153.4%) |
| PAT (Net Profit) | ₹507,206 | ₹205,160 | ▲ ₹302,046 (+147.2%) |
| Cash & Bank (closing) | ₹532,860 | ₹392,286 | ▲ ₹140,573 (+35.8%) |
| Total Receivables | ₹420,929 | ₹537,491 | ▼ −₹116,562 (-21.7%) |
| Overdue Receivables | ₹335,379 | ₹224,201 | ▲ ₹111,178 (+49.6%) |
| Total Payables | — | ₹141,600 | — |
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 Last 3 months.
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