Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹230,000
▼
Δ
−₹27,500
(-12.0%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹171,811
▼
Δ
−₹109,092
(-63.5%)
Net Profit (PAT)
₹62,719
Prior
₹159,559
▼
Δ
−₹96,840
(-60.7%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹151,744
▲
Δ
+₹315,700
(+208.0%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
2.6 mo
▲
Δ
+1.9 mo
(+1.9 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹623,832
▲
Δ
+₹85,546
(+13.7%)
Overdue Receivables
49.2%
₹214,700
Prior
0.2%
▲
Δ
+49.0%
(+49.0 pts)
Comparing January 2026
against vs October 2024
Period-on-period comparison
January 2026 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹230,000 | ▼ −₹27,500 (-12.0%) |
| Gross Profit | ₹167,500 | ₹230,000 | ▼ −₹62,500 (-27.2%) |
| Operating Expenses | ₹104,781 | ₹58,189 | ▲ ₹46,592 (+80.1%) |
| EBITDA | ₹62,719 | ₹171,811 | ▼ −₹109,092 (-63.5%) |
| PAT (Net Profit) | ₹62,719 | ₹159,559 | ▼ −₹96,840 (-60.7%) |
| Cash & Bank (closing) | ₹467,444 | ₹151,744 | ▲ ₹315,700 (+208.0%) |
| Total Receivables | ₹435,950 | ₹416,101 | ▲ ₹19,849 (+4.8%) |
| Overdue Receivables | ₹214,700 | ₹878 | ▲ ₹213,822 (+24353.3%) |
| 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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