Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹346,667
▲
Δ
+₹15,833
(+4.6%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹96,482
▲
Δ
+₹51,474
(+53.4%)
Net Profit (PAT)
₹147,307
Prior
₹96,482
▲
Δ
+₹50,825
(+52.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹237,644
▲
Δ
+₹295,215
(+124.2%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
2.8 mo
▲
Δ
+2.8 mo
(+2.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹189,948
(+64.1%)
Overdue Receivables
79.7%
₹335,379
Prior
100.0%
▼
Δ
-20.3%
(-20.3 pts)
Comparing March 2026
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
March 2026 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | March 2026 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹346,667 | ▲ ₹15,833 (+4.6%) |
| Gross Profit | ₹242,500 | ₹346,667 | ▼ −₹104,167 (-30.0%) |
| Operating Expenses | ₹94,544 | ₹250,185 | ▼ −₹155,641 (-62.2%) |
| EBITDA | ₹147,956 | ₹96,482 | ▲ ₹51,474 (+53.4%) |
| PAT (Net Profit) | ₹147,307 | ₹96,482 | ▲ ₹50,825 (+52.7%) |
| Cash & Bank (closing) | ₹532,860 | ₹237,644 | ▲ ₹295,215 (+124.2%) |
| Total Receivables | ₹420,929 | ₹74,401 | ▲ ₹346,528 (+465.8%) |
| Overdue Receivables | ₹335,379 | ₹74,401 | ▲ ₹260,978 (+350.8%) |
| 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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