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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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Net Revenue
₹362,500
Prior ₹358,500
▲ Δ +₹4,000 (+1.1%)
Gross Margin
66.9%
₹242,500
Prior 100.0%
▼ Δ -33.1% (-33.1 pts)
EBITDA
₹147,956
40.8% margin
Prior ₹309,289
▼ Δ −₹161,333 (-52.2%)
Net Profit (PAT)
₹147,307
Prior ₹297,180
▼ Δ −₹149,873 (-50.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹413,724
▲ Δ +₹119,135 (+28.8%)
Cash Runway
5.6 mo
at ₹94,544/mo burn
Prior 8.4 mo
▼ Δ -2.8 mo (-2.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹157,499 (-24.5%)
Overdue Receivables
79.7%
₹335,379
Prior 36.9%
▲ Δ +42.8% (+42.8 pts)
Comparing March 2026 against Prior — February 2026

Period-on-period comparison

March 2026 vs Prior — February 2026 — P&L summary + balance sheet highlights

Metric March 2026 Prior — February 2026 Variance
Net Revenue ₹362,500 ₹358,500 ▲ ₹4,000 (+1.1%)
Gross Profit ₹242,500 ₹358,500 ▼ −₹116,000 (-32.4%)
Operating Expenses ₹94,544 ₹49,211 ▲ ₹45,333 (+92.1%)
EBITDA ₹147,956 ₹309,289 ▼ −₹161,333 (-52.2%)
PAT (Net Profit) ₹147,307 ₹297,180 ▼ −₹149,873 (-50.4%)
Cash & Bank (closing) ₹532,860 ₹413,724 ▲ ₹119,135 (+28.8%)
Total Receivables ₹420,929 ₹605,430 ▼ −₹184,501 (-30.5%)
Overdue Receivables ₹335,379 ₹223,400 ▲ ₹111,979 (+50.1%)
Total Payables ₹141,600 ₹141,600 — ₹0 (+0.0%)

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.

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