Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹265,500
▲
Δ
+₹97,000
(+36.5%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹205,160
▼
Δ
−₹57,204
(-27.9%)
Net Profit (PAT)
₹147,307
Prior
₹205,160
▼
Δ
−₹57,853
(-28.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹392,286
▲
Δ
+₹140,573
(+35.8%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
6.5 mo
▼
Δ
-0.9 mo
(-0.9 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 March 2026
against vs October 2025
Period-on-period comparison
March 2026 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹265,500 | ▲ ₹97,000 (+36.5%) |
| Gross Profit | ₹242,500 | ₹265,500 | ▼ −₹23,000 (-8.7%) |
| Operating Expenses | ₹94,544 | ₹60,340 | ▲ ₹34,204 (+56.7%) |
| EBITDA | ₹147,956 | ₹205,160 | ▼ −₹57,204 (-27.9%) |
| PAT (Net Profit) | ₹147,307 | ₹205,160 | ▼ −₹57,853 (-28.2%) |
| 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 | ₹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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