Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2026
March 2026
Net Revenue
₹362,500
Prior
₹345,000
▲
Δ
+₹17,500
(+5.1%)
Gross Margin
66.9%
₹242,500
Prior
59.4%
▲
Δ
+7.5%
(+7.5 pts)
EBITDA
₹147,956
40.8% margin
Prior
(₹768,840)
▲
Δ
+₹916,796
(+119.2%)
Net Profit (PAT)
₹147,307
Prior
(₹761,356)
▲
Δ
+₹908,663
(+119.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior
₹39,591
▲
Δ
+₹493,268
(+1245.9%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior
0.1 mo
▲
Δ
+5.5 mo
(+5.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹372,170
(+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior
100.0%
▼
Δ
-20.3%
(-20.3 pts)
Comparing March 2026
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
March 2026 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | March 2026 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹362,500 | ₹345,000 | ▲ ₹17,500 (+5.1%) |
| Gross Profit | ₹242,500 | ₹205,000 | ▲ ₹37,500 (+18.3%) |
| Operating Expenses | ₹94,544 | ₹973,840 | ▼ −₹879,296 (-90.3%) |
| EBITDA | ₹147,956 | −₹768,840 | ▲ ₹916,796 (+119.2%) |
| PAT (Net Profit) | ₹147,307 | −₹761,356 | ▲ ₹908,663 (+119.3%) |
| Cash & Bank (closing) | ₹532,860 | ₹39,591 | ▲ ₹493,268 (+1245.9%) |
| Total Receivables | ₹420,929 | ₹304,201 | ▲ ₹116,728 (+38.4%) |
| Overdue Receivables | ₹335,379 | ₹304,201 | ▲ ₹31,178 (+10.2%) |
| 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
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