Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹1,209,667
▼
Δ
−₹847,167
(-70.0%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹473,744
▼
Δ
−₹325,788
(-68.8%)
Net Profit (PAT)
₹147,307
Prior
₹473,744
▼
Δ
−₹326,437
(-68.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹289,204
▲
Δ
+₹243,655
(+84.3%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
2.4 mo
▲
Δ
+3.3 mo
(+3.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹52,314
(-9.7%)
Overdue Receivables
79.7%
₹335,379
Prior
100.0%
▼
Δ
-20.3%
(-20.3 pts)
Comparing March 2026
against vs H1 FY2024-25 (Apr 2024-Sep 2024)
Period-on-period comparison
March 2026 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights
| Metric | March 2026 | vs H1 FY2024-25 (Apr 2024-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹1,209,667 | ▼ −₹847,167 (-70.0%) |
| Gross Profit | ₹242,500 | ₹1,209,667 | ▼ −₹967,167 (-80.0%) |
| Operating Expenses | ₹94,544 | ₹735,923 | ▼ −₹641,379 (-87.2%) |
| EBITDA | ₹147,956 | ₹473,744 | ▼ −₹325,788 (-68.8%) |
| PAT (Net Profit) | ₹147,307 | ₹473,744 | ▼ −₹326,437 (-68.9%) |
| Cash & Bank (closing) | ₹532,860 | ₹289,204 | ▲ ₹243,655 (+84.3%) |
| Total Receivables | ₹420,929 | ₹262,701 | ▲ ₹158,228 (+60.2%) |
| Overdue Receivables | ₹335,379 | ₹262,701 | ▲ ₹72,678 (+27.7%) |
| 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
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