Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹40,000
▲
Δ
+₹162,500
(+406.2%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
(₹9,890)
▲
Δ
+₹72,609
(+734.2%)
Net Profit (PAT)
₹62,719
Prior
(₹9,890)
▲
Δ
+₹72,609
(+734.2%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹221,040
▲
Δ
+₹246,404
(+111.5%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
4.4 mo
▲
Δ
+0.0 mo
(+0.0 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹17,571
(-2.4%)
Overdue Receivables
49.2%
₹214,700
Prior
0.4%
▲
Δ
+48.9%
(+48.9 pts)
Comparing January 2026
against vs February 2025
Period-on-period comparison
January 2026 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹40,000 | ▲ ₹162,500 (+406.2%) |
| Gross Profit | ₹167,500 | ₹40,000 | ▲ ₹127,500 (+318.8%) |
| Operating Expenses | ₹104,781 | ₹49,890 | ▲ ₹54,891 (+110.0%) |
| EBITDA | ₹62,719 | −₹9,890 | ▲ ₹72,609 (+734.2%) |
| PAT (Net Profit) | ₹62,719 | −₹9,890 | ▲ ₹72,609 (+734.2%) |
| Cash & Bank (closing) | ₹467,444 | ₹221,040 | ▲ ₹246,404 (+111.5%) |
| Total Receivables | ₹435,950 | ₹359,901 | ▲ ₹76,049 (+21.1%) |
| Overdue Receivables | ₹214,700 | ₹1,287 | ▲ ₹213,413 (+16582.2%) |
| 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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