Acuere Consultancy
Partnership · service · Tally · Reporting as of Last 3 months
Last 3 months
Net Revenue
₹923,500
Prior
₹1,072,500
▼
Δ
−₹149,000
(-13.9%)
Gross Margin
83.2%
₹768,500
Prior
86.9%
▼
Δ
-3.7%
(-3.7 pts)
EBITDA
₹519,964
56.3% margin
Prior
(₹404,733)
▲
Δ
+₹924,697
(+228.5%)
Net Profit (PAT)
₹507,206
Prior
(₹409,601)
▲
Δ
+₹916,807
(+223.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹39,591
▲
Δ
+₹493,268
(+1245.9%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior
0.2 mo
▲
Δ
+6.3 mo
(+6.3 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 Last 3 months
against vs H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
Last 3 months vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | Last 3 months | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹923,500 | ₹1,072,500 | ▼ −₹149,000 (-13.9%) |
| Gross Profit | ₹768,500 | ₹932,500 | ▼ −₹164,000 (-17.6%) |
| Operating Expenses | ₹248,536 | ₹1,337,233 | ▼ −₹1,088,697 (-81.4%) |
| EBITDA | ₹519,964 | −₹404,733 | ▲ ₹924,697 (+228.5%) |
| PAT (Net Profit) | ₹507,206 | −₹409,601 | ▲ ₹916,807 (+223.8%) |
| 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 | — | — | — |
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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