Acuere Consultancy
Partnership · service · Tally · Reporting as of Last 6 months
Last 6 months
Net Revenue
₹1,641,500
Prior
₹727,500
▲
Δ
+₹914,000
(+125.6%)
Gross Margin
90.6%
₹1,486,500
Prior
100.0%
▼
Δ
-9.4%
(-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior
₹364,107
▲
Δ
+₹747,107
(+205.2%)
Net Profit (PAT)
₹1,098,456
Prior
₹351,755
▲
Δ
+₹746,701
(+212.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹242,690
▲
Δ
+₹290,169
(+119.6%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior
2.0 mo
▲
Δ
+6.5 mo
(+6.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹255,969
(-34.5%)
Overdue Receivables
79.7%
₹335,379
Prior
100.0%
▼
Δ
-20.3%
(-20.3 pts)
Comparing Last 6 months
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
Last 6 months vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | Last 6 months | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹1,641,500 | ₹727,500 | ▲ ₹914,000 (+125.6%) |
| Gross Profit | ₹1,486,500 | ₹727,500 | ▲ ₹759,000 (+104.3%) |
| Operating Expenses | ₹375,286 | ₹363,393 | ▲ ₹11,893 (+3.3%) |
| EBITDA | ₹1,111,214 | ₹364,107 | ▲ ₹747,107 (+205.2%) |
| PAT (Net Profit) | ₹1,098,456 | ₹351,755 | ▲ ₹746,701 (+212.3%) |
| Cash & Bank (closing) | ₹532,860 | ₹242,690 | ▲ ₹290,169 (+119.6%) |
| Total Receivables | ₹420,929 | ₹383,501 | ▲ ₹37,428 (+9.8%) |
| Overdue Receivables | ₹335,379 | ₹383,501 | ▼ −₹48,122 (-12.5%) |
| 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 6 months.
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