Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹310,000
▼
Δ
−₹107,500
(-34.7%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹105,462
▼
Δ
−₹42,743
(-40.5%)
Net Profit (PAT)
₹62,719
Prior
₹105,462
▼
Δ
−₹42,743
(-40.5%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹289,204
▲
Δ
+₹178,240
(+61.6%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
1.4 mo
▲
Δ
+3.0 mo
(+3.0 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹171,005
(+31.8%)
Overdue Receivables
49.2%
₹214,700
Prior
0.3%
▲
Δ
+49.0%
(+49.0 pts)
Comparing January 2026
against vs September 2024
Period-on-period comparison
January 2026 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹310,000 | ▼ −₹107,500 (-34.7%) |
| Gross Profit | ₹167,500 | ₹310,000 | ▼ −₹142,500 (-46.0%) |
| Operating Expenses | ₹104,781 | ₹204,538 | ▼ −₹99,757 (-48.8%) |
| EBITDA | ₹62,719 | ₹105,462 | ▼ −₹42,743 (-40.5%) |
| PAT (Net Profit) | ₹62,719 | ₹105,462 | ▼ −₹42,743 (-40.5%) |
| Cash & Bank (closing) | ₹467,444 | ₹289,204 | ▲ ₹178,240 (+61.6%) |
| Total Receivables | ₹435,950 | ₹262,701 | ▲ ₹173,249 (+65.9%) |
| Overdue Receivables | ₹214,700 | ₹745 | ▲ ₹213,955 (+28718.8%) |
| 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
(Jan 2026) — the current state of the business.
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