Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹170,000
▲
Δ
+₹32,500
(+19.1%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹126,000
▼
Δ
−₹63,281
(-50.2%)
Net Profit (PAT)
₹62,719
Prior
₹126,000
▼
Δ
−₹63,281
(-50.2%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹122,944
▲
Δ
+₹344,500
(+280.2%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
2.8 mo
▲
Δ
+1.7 mo
(+1.7 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹362,267
(+104.4%)
Overdue Receivables
49.2%
₹214,700
Prior
0.3%
▲
Δ
+48.9%
(+48.9 pts)
Comparing January 2026
against vs July 2024
Period-on-period comparison
January 2026 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹170,000 | ▲ ₹32,500 (+19.1%) |
| Gross Profit | ₹167,500 | ₹170,000 | ▼ −₹2,500 (-1.5%) |
| Operating Expenses | ₹104,781 | ₹44,000 | ▲ ₹60,781 (+138.1%) |
| EBITDA | ₹62,719 | ₹126,000 | ▼ −₹63,281 (-50.2%) |
| PAT (Net Profit) | ₹62,719 | ₹126,000 | ▼ −₹63,281 (-50.2%) |
| Cash & Bank (closing) | ₹467,444 | ₹122,944 | ▲ ₹344,500 (+280.2%) |
| Total Receivables | ₹435,950 | ₹198,301 | ▲ ₹237,649 (+119.8%) |
| Overdue Receivables | ₹214,700 | ₹614 | ▲ ₹214,086 (+34867.4%) |
| 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.
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