Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹100,000
▲
Δ
+₹102,500
(+102.5%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹2,115
▲
Δ
+₹60,604
(+2865.5%)
Net Profit (PAT)
₹62,719
Prior
₹2,115
▲
Δ
+₹60,604
(+2865.5%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹65,777
▲
Δ
+₹401,667
(+610.6%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
0.7 mo
▲
Δ
+3.8 mo
(+3.8 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹509,858
(+255.5%)
Overdue Receivables
49.2%
₹214,700
Prior
0.4%
▲
Δ
+48.9%
(+48.9 pts)
Comparing January 2026
against vs May 2024
Period-on-period comparison
January 2026 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹100,000 | ▲ ₹102,500 (+102.5%) |
| Gross Profit | ₹167,500 | ₹100,000 | ▲ ₹67,500 (+67.5%) |
| Operating Expenses | ₹104,781 | ₹97,885 | ▲ ₹6,896 (+7.0%) |
| EBITDA | ₹62,719 | ₹2,115 | ▲ ₹60,604 (+2865.5%) |
| PAT (Net Profit) | ₹62,719 | ₹2,115 | ▲ ₹60,604 (+2865.5%) |
| Cash & Bank (closing) | ₹467,444 | ₹65,777 | ▲ ₹401,667 (+610.6%) |
| Total Receivables | ₹435,950 | ₹145,201 | ▲ ₹290,749 (+200.2%) |
| Overdue Receivables | ₹214,700 | ₹549 | ▲ ₹214,151 (+39007.5%) |
| 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
(Jan 2026) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of January 2026.
View full alert history →