Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹170,000
▲
Δ
+₹32,500
(+19.1%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹160,073
▼
Δ
−₹97,354
(-60.8%)
Net Profit (PAT)
₹62,719
Prior
₹164,539
▼
Δ
−₹101,820
(-61.9%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹235,092
▲
Δ
+₹232,352
(+98.8%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
23.7 mo
▼
Δ
-19.2 mo
(-19.2 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹504,950
(+247.0%)
Overdue Receivables
49.2%
₹214,700
Prior
89.2%
▼
Δ
-39.9%
(-39.9 pts)
Comparing January 2026
against vs April 2025
Period-on-period comparison
January 2026 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹170,000 | ▲ ₹32,500 (+19.1%) |
| Gross Profit | ₹167,500 | ₹170,000 | ▼ −₹2,500 (-1.5%) |
| Operating Expenses | ₹104,781 | ₹9,927 | ▲ ₹94,854 (+955.5%) |
| EBITDA | ₹62,719 | ₹160,073 | ▼ −₹97,354 (-60.8%) |
| PAT (Net Profit) | ₹62,719 | ₹164,539 | ▼ −₹101,820 (-61.9%) |
| Cash & Bank (closing) | ₹467,444 | ₹235,092 | ▲ ₹232,352 (+98.8%) |
| Total Receivables | ₹435,950 | ₹272,301 | ▲ ₹163,649 (+60.1%) |
| Overdue Receivables | ₹214,700 | ₹242,801 | ▼ −₹28,101 (-11.6%) |
| 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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