Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹165,000
▲
Δ
+₹37,500
(+22.7%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹115,550
▼
Δ
−₹52,831
(-45.7%)
Net Profit (PAT)
₹62,719
Prior
₹115,550
▼
Δ
−₹52,831
(-45.7%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹262,250
▲
Δ
+₹205,194
(+78.2%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
5.3 mo
▼
Δ
-0.8 mo
(-0.8 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹115,385
(-14.0%)
Overdue Receivables
49.2%
₹214,700
Prior
0.3%
▲
Δ
+49.0%
(+49.0 pts)
Comparing January 2026
against vs January 2025
Period-on-period comparison
January 2026 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹165,000 | ▲ ₹37,500 (+22.7%) |
| Gross Profit | ₹167,500 | ₹165,000 | ▲ ₹2,500 (+1.5%) |
| Operating Expenses | ₹104,781 | ₹49,450 | ▲ ₹55,331 (+111.9%) |
| EBITDA | ₹62,719 | ₹115,550 | ▼ −₹52,831 (-45.7%) |
| PAT (Net Profit) | ₹62,719 | ₹115,550 | ▼ −₹52,831 (-45.7%) |
| Cash & Bank (closing) | ₹467,444 | ₹262,250 | ▲ ₹205,194 (+78.2%) |
| Total Receivables | ₹435,950 | ₹412,501 | ▲ ₹23,449 (+5.7%) |
| Overdue Receivables | ₹214,700 | ₹1,167 | ▲ ₹213,533 (+18297.6%) |
| 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
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