Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹140,000
▲
Δ
+₹62,500
(+44.6%)
Gross Margin
82.7%
₹167,500
Prior
0.0%
▲
Δ
+82.7%
(+82.7 pts)
EBITDA
₹62,719
31.0% margin
Prior
(₹874,500)
▲
Δ
+₹937,219
(+107.2%)
Net Profit (PAT)
₹62,719
Prior
(₹867,016)
▲
Δ
+₹929,735
(+107.2%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹39,591
▲
Δ
+₹427,853
(+1080.7%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
0.0 mo
▲
Δ
+4.4 mo
(+4.4 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹595,489
(+522.9%)
Overdue Receivables
49.2%
₹214,700
Prior
0.5%
▲
Δ
+48.8%
(+48.8 pts)
Comparing January 2026
against vs March 2025
Period-on-period comparison
January 2026 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹140,000 | ▲ ₹62,500 (+44.6%) |
| Gross Profit | ₹167,500 | ₹0 | ▲ ₹167,500 (+0.0%) |
| Operating Expenses | ₹104,781 | ₹874,500 | ▼ −₹769,719 (-88.0%) |
| EBITDA | ₹62,719 | −₹874,500 | ▲ ₹937,219 (+107.2%) |
| PAT (Net Profit) | ₹62,719 | −₹867,016 | ▲ ₹929,735 (+107.2%) |
| Cash & Bank (closing) | ₹467,444 | ₹39,591 | ▲ ₹427,853 (+1080.7%) |
| Total Receivables | ₹435,950 | ₹304,201 | ▲ ₹131,749 (+43.3%) |
| Overdue Receivables | ₹214,700 | ₹1,406 | ▲ ₹213,294 (+15170.3%) |
| 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
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