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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of March 2026

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March 2026
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vs: nothing prior period last year
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Comparing March 2026 vs q2-fy24-25
Fiscal year
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Net Revenue
₹362,500
Prior ₹863,000
▼ Δ −₹500,500 (-58.0%)
Gross Margin
66.9%
₹242,500
Prior 100.0%
▼ Δ -33.1% (-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior ₹377,262
▼ Δ −₹229,306 (-60.8%)
Net Profit (PAT)
₹147,307
Prior ₹377,262
▼ Δ −₹229,955 (-61.0%)
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 1.8 mo
▲ Δ +3.8 mo (+3.8 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 Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

March 2026 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric March 2026 vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹362,500 ₹863,000 ▼ −₹500,500 (-58.0%)
Gross Profit ₹242,500 ₹863,000 ▼ −₹620,500 (-71.9%)
Operating Expenses ₹94,544 ₹485,738 ▼ −₹391,194 (-80.5%)
EBITDA ₹147,956 ₹377,262 ▼ −₹229,306 (-60.8%)
PAT (Net Profit) ₹147,307 ₹377,262 ▼ −₹229,955 (-61.0%)
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.

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