Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹215,000
▼
Δ
−₹12,500
(-5.8%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹166,350
▼
Δ
−₹103,631
(-62.3%)
Net Profit (PAT)
₹62,719
Prior
₹166,250
▼
Δ
−₹103,531
(-62.3%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹242,690
▲
Δ
+₹224,754
(+92.6%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
5.0 mo
▼
Δ
-0.5 mo
(-0.5 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹32,650
(-4.4%)
Overdue Receivables
49.2%
₹214,700
Prior
0.2%
▲
Δ
+49.0%
(+49.0 pts)
Comparing January 2026
against vs December 2024
Period-on-period comparison
January 2026 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹215,000 | ▼ −₹12,500 (-5.8%) |
| Gross Profit | ₹167,500 | ₹215,000 | ▼ −₹47,500 (-22.1%) |
| Operating Expenses | ₹104,781 | ₹48,650 | ▲ ₹56,131 (+115.4%) |
| EBITDA | ₹62,719 | ₹166,350 | ▼ −₹103,631 (-62.3%) |
| PAT (Net Profit) | ₹62,719 | ₹166,250 | ▼ −₹103,531 (-62.3%) |
| Cash & Bank (closing) | ₹467,444 | ₹242,690 | ▲ ₹224,754 (+92.6%) |
| Total Receivables | ₹435,950 | ₹383,501 | ▲ ₹52,449 (+13.7%) |
| Overdue Receivables | ₹214,700 | ₹957 | ▲ ₹213,743 (+22334.7%) |
| 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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