Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹180,000
▲
Δ
+₹182,500
(+101.4%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹143,000
▲
Δ
+₹4,956
(+3.5%)
Net Profit (PAT)
₹147,307
Prior
₹143,000
▲
Δ
+₹4,307
(+3.0%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹375,786
▲
Δ
+₹157,073
(+41.8%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
10.2 mo
▼
Δ
-4.5 mo
(-4.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹187,010
(-27.8%)
Overdue Receivables
79.7%
₹335,379
Prior
42.2%
▲
Δ
+37.5%
(+37.5 pts)
Comparing March 2026
against vs November 2025
Period-on-period comparison
March 2026 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹180,000 | ▲ ₹182,500 (+101.4%) |
| Gross Profit | ₹242,500 | ₹180,000 | ▲ ₹62,500 (+34.7%) |
| Operating Expenses | ₹94,544 | ₹37,000 | ▲ ₹57,544 (+155.5%) |
| EBITDA | ₹147,956 | ₹143,000 | ▲ ₹4,956 (+3.5%) |
| PAT (Net Profit) | ₹147,307 | ₹143,000 | ▲ ₹4,307 (+3.0%) |
| Cash & Bank (closing) | ₹532,860 | ₹375,786 | ▲ ₹157,073 (+41.8%) |
| Total Receivables | ₹420,929 | ₹531,001 | ▼ −₹110,072 (-20.7%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of March 2026.
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