Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹221,667
▼
Δ
−₹19,167
(-8.6%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹149,417
▼
Δ
−₹86,698
(-58.0%)
Net Profit (PAT)
₹62,719
Prior
₹149,417
▼
Δ
−₹86,698
(-58.0%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹237,644
▲
Δ
+₹229,800
(+96.7%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
3.3 mo
▲
Δ
+1.2 mo
(+1.2 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹413,267
(+139.6%)
Overdue Receivables
49.2%
₹214,700
Prior
0.8%
▲
Δ
+48.5%
(+48.5 pts)
Comparing January 2026
against vs June 2024
Period-on-period comparison
January 2026 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹221,667 | ▼ −₹19,167 (-8.6%) |
| Gross Profit | ₹167,500 | ₹221,667 | ▼ −₹54,167 (-24.4%) |
| Operating Expenses | ₹104,781 | ₹72,250 | ▲ ₹32,531 (+45.0%) |
| EBITDA | ₹62,719 | ₹149,417 | ▼ −₹86,698 (-58.0%) |
| PAT (Net Profit) | ₹62,719 | ₹149,417 | ▼ −₹86,698 (-58.0%) |
| Cash & Bank (closing) | ₹467,444 | ₹237,644 | ▲ ₹229,800 (+96.7%) |
| Total Receivables | ₹435,950 | ₹74,401 | ▲ ₹361,549 (+485.9%) |
| Overdue Receivables | ₹214,700 | ₹569 | ▲ ₹214,131 (+37632.9%) |
| 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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