Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹202,500
▲
Δ
+₹160,000
(+79.0%)
Gross Margin
66.9%
₹242,500
Prior
82.7%
▼
Δ
-15.8%
(-15.8 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹62,719
▲
Δ
+₹85,237
(+135.9%)
Net Profit (PAT)
₹147,307
Prior
₹62,719
▲
Δ
+₹84,588
(+134.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹467,444
▲
Δ
+₹65,415
(+14.0%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
4.5 mo
▲
Δ
+1.2 mo
(+1.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹223,319
(-31.5%)
Overdue Receivables
79.7%
₹335,379
Prior
49.2%
▲
Δ
+30.4%
(+30.4 pts)
Comparing March 2026
against vs January 2026
Period-on-period comparison
March 2026 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | March 2026 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹202,500 | ▲ ₹160,000 (+79.0%) |
| Gross Profit | ₹242,500 | ₹167,500 | ▲ ₹75,000 (+44.8%) |
| Operating Expenses | ₹94,544 | ₹104,781 | ▼ −₹10,237 (-9.8%) |
| EBITDA | ₹147,956 | ₹62,719 | ▲ ₹85,237 (+135.9%) |
| PAT (Net Profit) | ₹147,307 | ₹62,719 | ▲ ₹84,588 (+134.9%) |
| Cash & Bank (closing) | ₹532,860 | ₹467,444 | ▲ ₹65,415 (+14.0%) |
| Total Receivables | ₹420,929 | ₹435,950 | ▼ −₹15,021 (-3.4%) |
| Overdue Receivables | ₹335,379 | ₹214,700 | ▲ ₹120,679 (+56.2%) |
| 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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