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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of March 2026

March 2026
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vs: nothing prior period last year
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Comparing March 2026 vs fy24-25
Fiscal year
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Net Revenue
₹362,500
Prior ₹2,282,167
▼ Δ −₹1,919,667 (-84.1%)
Gross Margin
66.9%
₹242,500
Prior 93.9%
▼ Δ -27.0% (-27.0 pts)
EBITDA
₹147,956
40.8% margin
Prior ₹69,011
▲ Δ +₹78,945 (+114.4%)
Net Profit (PAT)
₹147,307
Prior ₹64,143
▲ Δ +₹83,164 (+129.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹493,268 (+1245.9%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior 0.2 mo
▲ Δ +5.4 mo (+5.4 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹372,170 (+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing March 2026 against vs FY2024-25

Period-on-period comparison

March 2026 vs vs FY2024-25 — P&L summary + balance sheet highlights

Metric March 2026 vs FY2024-25 Variance
Net Revenue ₹362,500 ₹2,282,167 ▼ −₹1,919,667 (-84.1%)
Gross Profit ₹242,500 ₹2,142,167 ▼ −₹1,899,667 (-88.7%)
Operating Expenses ₹94,544 ₹2,073,156 ▼ −₹1,978,612 (-95.4%)
EBITDA ₹147,956 ₹69,011 ▲ ₹78,945 (+114.4%)
PAT (Net Profit) ₹147,307 ₹64,143 ▲ ₹83,164 (+129.7%)
Cash & Bank (closing) ₹532,860 ₹39,591 ▲ ₹493,268 (+1245.9%)
Total Receivables ₹420,929 ₹304,201 ▲ ₹116,728 (+38.4%)
Overdue Receivables ₹335,379 ₹304,201 ▲ ₹31,178 (+10.2%)
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.