Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹282,500
▼
Δ
−₹80,000
(-28.3%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹25,946
▲
Δ
+₹36,773
(+141.7%)
Net Profit (PAT)
₹62,719
Prior
₹25,946
▲
Δ
+₹36,773
(+141.7%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹281,564
▲
Δ
+₹185,880
(+66.0%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
1.1 mo
▲
Δ
+3.4 mo
(+3.4 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹595,779
▲
Δ
+₹113,600
(+19.1%)
Overdue Receivables
49.2%
₹214,700
Prior
0.4%
▲
Δ
+48.9%
(+48.9 pts)
Comparing January 2026
against vs November 2024
Period-on-period comparison
January 2026 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹282,500 | ▼ −₹80,000 (-28.3%) |
| Gross Profit | ₹167,500 | ₹282,500 | ▼ −₹115,000 (-40.7%) |
| Operating Expenses | ₹104,781 | ₹256,554 | ▼ −₹151,773 (-59.2%) |
| EBITDA | ₹62,719 | ₹25,946 | ▲ ₹36,773 (+141.7%) |
| PAT (Net Profit) | ₹62,719 | ₹25,946 | ▲ ₹36,773 (+141.7%) |
| Cash & Bank (closing) | ₹467,444 | ₹281,564 | ▲ ₹185,880 (+66.0%) |
| Total Receivables | ₹435,950 | ₹230,101 | ▲ ₹205,849 (+89.5%) |
| Overdue Receivables | ₹214,700 | ₹891 | ▲ ₹213,809 (+23996.5%) |
| 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.
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