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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-fy25-26
Fiscal year
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Net Revenue
₹362,500
Prior ₹767,000
▼ Δ −₹404,500 (-52.7%)
Gross Margin
66.9%
₹242,500
Prior 100.0%
▼ Δ -33.1% (-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior ₹678,540
▼ Δ −₹530,584 (-78.2%)
Net Profit (PAT)
₹147,307
Prior ₹678,540
▼ Δ −₹531,233 (-78.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹410,806
▲ Δ +₹122,053 (+29.7%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior 13.9 mo
▼ Δ -8.3 mo (-8.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹113,572 (-18.9%)
Overdue Receivables
79.7%
₹335,379
Prior 58.0%
▲ Δ +21.7% (+21.7 pts)
Comparing March 2026 against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

March 2026 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric March 2026 vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹362,500 ₹767,000 ▼ −₹404,500 (-52.7%)
Gross Profit ₹242,500 ₹767,000 ▼ −₹524,500 (-68.4%)
Operating Expenses ₹94,544 ₹88,460 ▲ ₹6,084 (+6.9%)
EBITDA ₹147,956 ₹678,540 ▼ −₹530,584 (-78.2%)
PAT (Net Profit) ₹147,307 ₹678,540 ▼ −₹531,233 (-78.3%)
Cash & Bank (closing) ₹532,860 ₹410,806 ▲ ₹122,053 (+29.7%)
Total Receivables ₹420,929 ₹435,661 ▼ −₹14,732 (-3.4%)
Overdue Receivables ₹335,379 ₹252,761 ▲ ₹82,618 (+32.7%)
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.

Active alerts: 2 critical 2 warning 1 info 1 positive View all →