Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹718,000
▼
Δ
−₹355,500
(-49.5%)
Gross Margin
66.9%
₹242,500
Prior
100.0%
▼
Δ
-33.1%
(-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior
₹591,250
▼
Δ
−₹443,294
(-75.0%)
Net Profit (PAT)
₹147,307
Prior
₹591,250
▼
Δ
−₹443,943
(-75.1%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹394,776
▲
Δ
+₹138,083
(+35.0%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
9.3 mo
▼
Δ
-3.7 mo
(-3.7 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹252,100
(-34.2%)
Overdue Receivables
79.7%
₹335,379
Prior
51.9%
▲
Δ
+27.8%
(+27.8 pts)
Comparing March 2026
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
March 2026 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | March 2026 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹718,000 | ▼ −₹355,500 (-49.5%) |
| Gross Profit | ₹242,500 | ₹718,000 | ▼ −₹475,500 (-66.2%) |
| Operating Expenses | ₹94,544 | ₹126,750 | ▼ −₹32,206 (-25.4%) |
| EBITDA | ₹147,956 | ₹591,250 | ▼ −₹443,294 (-75.0%) |
| PAT (Net Profit) | ₹147,307 | ₹591,250 | ▼ −₹443,943 (-75.1%) |
| Cash & Bank (closing) | ₹532,860 | ₹394,776 | ▲ ₹138,083 (+35.0%) |
| Total Receivables | ₹420,929 | ₹557,551 | ▼ −₹136,622 (-24.5%) |
| Overdue Receivables | ₹335,379 | ₹289,101 | ▲ ₹46,278 (+16.0%) |
| 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
(Mar 2026) — the current state of the business.
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