Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹425,000
▼
Δ
−₹62,500
(-14.7%)
Gross Margin
66.9%
₹242,500
Prior
84.0%
▼
Δ
-17.1%
(-17.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹281,669
▼
Δ
−₹133,713
(-47.5%)
Net Profit (PAT)
₹147,307
Prior
₹286,135
▼
Δ
−₹138,828
(-48.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹205,900
▲
Δ
+₹326,959
(+158.8%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
8.2 mo
▼
Δ
-2.6 mo
(-2.6 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹339,072
(+230.7%)
Overdue Receivables
79.7%
₹335,379
Prior
89.3%
▼
Δ
-9.6%
(-9.6 pts)
Comparing March 2026
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
March 2026 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | March 2026 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹425,000 | ▼ −₹62,500 (-14.7%) |
| Gross Profit | ₹242,500 | ₹357,008 | ▼ −₹114,508 (-32.1%) |
| Operating Expenses | ₹94,544 | ₹75,339 | ▲ ₹19,205 (+25.5%) |
| EBITDA | ₹147,956 | ₹281,669 | ▼ −₹133,713 (-47.5%) |
| PAT (Net Profit) | ₹147,307 | ₹286,135 | ▼ −₹138,828 (-48.5%) |
| Cash & Bank (closing) | ₹532,860 | ₹205,900 | ▲ ₹326,959 (+158.8%) |
| Total Receivables | ₹420,929 | ₹220,901 | ▲ ₹200,028 (+90.6%) |
| Overdue Receivables | ₹335,379 | ₹197,301 | ▲ ₹138,078 (+70.0%) |
| 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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