Acuere Consultancy
Partnership · service · Tally · Reporting as of Last 3 months
Last 3 months
Net Revenue
₹923,500
Prior
₹272,500
▲
Δ
+₹651,000
(+238.9%)
Gross Margin
83.2%
₹768,500
Prior
100.0%
▼
Δ
-16.8%
(-16.8 pts)
EBITDA
₹519,964
56.3% margin
Prior
₹243,090
▲
Δ
+₹276,874
(+113.9%)
Net Profit (PAT)
₹507,206
Prior
₹243,090
▲
Δ
+₹264,116
(+108.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹394,776
▲
Δ
+₹138,083
(+35.0%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
13.4 mo
▼
Δ
-7.0 mo
(-7.0 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹252,100
(-34.2%)
Overdue Receivables
79.7%
₹335,379
Prior
51.9%
▲
Δ
+27.8%
(+27.8 pts)
Comparing Last 3 months
against vs December 2025
Period-on-period comparison
Last 3 months vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | Last 3 months | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹272,500 | ▲ ₹651,000 (+238.9%) |
| Gross Profit | ₹768,500 | ₹272,500 | ▲ ₹496,000 (+182.0%) |
| Operating Expenses | ₹248,536 | ₹29,410 | ▲ ₹219,126 (+745.1%) |
| EBITDA | ₹519,964 | ₹243,090 | ▲ ₹276,874 (+113.9%) |
| PAT (Net Profit) | ₹507,206 | ₹243,090 | ▲ ₹264,116 (+108.6%) |
| Cash & Bank (closing) | ₹532,860 | ₹394,776 | ▲ ₹138,083 (+35.0%) |
| Total Receivables | ₹420,929 | ₹557,551 | ▼ −₹136,622 (-24.5%) |
| Overdue Receivables | ₹335,379 | ₹289,101 | ▲ ₹46,278 (+16.0%) |
| 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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