Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹25,000
▲
Δ
+₹177,500
(+710.0%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
(₹55,050)
▲
Δ
+₹117,769
(+213.9%)
Net Profit (PAT)
₹62,719
Prior
(₹55,050)
▲
Δ
+₹117,769
(+213.9%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹107,229
▲
Δ
+₹360,215
(+335.9%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
1.3 mo
▲
Δ
+3.1 mo
(+3.1 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹491,973
(+226.3%)
Overdue Receivables
49.2%
₹214,700
Prior
0.5%
▲
Δ
+48.7%
(+48.7 pts)
Comparing January 2026
against vs April 2024
Period-on-period comparison
January 2026 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹25,000 | ▲ ₹177,500 (+710.0%) |
| Gross Profit | ₹167,500 | ₹25,000 | ▲ ₹142,500 (+570.0%) |
| Operating Expenses | ₹104,781 | ₹80,050 | ▲ ₹24,731 (+30.9%) |
| EBITDA | ₹62,719 | −₹55,050 | ▲ ₹117,769 (+213.9%) |
| PAT (Net Profit) | ₹62,719 | −₹55,050 | ▲ ₹117,769 (+213.9%) |
| Cash & Bank (closing) | ₹467,444 | ₹107,229 | ▲ ₹360,215 (+335.9%) |
| Total Receivables | ₹435,950 | ₹108,401 | ▲ ₹327,549 (+302.2%) |
| Overdue Receivables | ₹214,700 | ₹548 | ▲ ₹214,152 (+39078.8%) |
| 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.
Showing alerts from the latest month
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