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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 q3-fy24-25
Fiscal year
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Net Revenue
₹362,500
Prior ₹727,500
▼ Δ −₹365,000 (-50.2%)
Gross Margin
66.9%
₹242,500
Prior 100.0%
▼ Δ -33.1% (-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior ₹364,107
▼ Δ −₹216,151 (-59.4%)
Net Profit (PAT)
₹147,307
Prior ₹351,755
▼ Δ −₹204,448 (-58.1%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹242,690
▲ Δ +₹290,169 (+119.6%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior 2.0 mo
▲ Δ +3.6 mo (+3.6 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 March 2026 against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

March 2026 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric March 2026 vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹362,500 ₹727,500 ▼ −₹365,000 (-50.2%)
Gross Profit ₹242,500 ₹727,500 ▼ −₹485,000 (-66.7%)
Operating Expenses ₹94,544 ₹363,393 ▼ −₹268,849 (-74.0%)
EBITDA ₹147,956 ₹364,107 ▼ −₹216,151 (-59.4%)
PAT (Net Profit) ₹147,307 ₹351,755 ▼ −₹204,448 (-58.1%)
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 ₹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 →