Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹135,000
▲
Δ
+₹67,500
(+50.0%)
Gross Margin
82.7%
₹167,500
Prior
49.6%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹31,526
▲
Δ
+₹31,193
(+98.9%)
Net Profit (PAT)
₹62,719
Prior
₹31,526
▲
Δ
+₹31,193
(+98.9%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹178,542
▲
Δ
+₹288,902
(+161.8%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
5.0 mo
▼
Δ
-0.6 mo
(-0.6 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹608,461
(+602.9%)
Overdue Receivables
49.2%
₹214,700
Prior
100.0%
▼
Δ
-50.8%
(-50.8 pts)
Comparing January 2026
against vs May 2025
Period-on-period comparison
January 2026 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹135,000 | ▲ ₹67,500 (+50.0%) |
| Gross Profit | ₹167,500 | ₹67,008 | ▲ ₹100,492 (+150.0%) |
| Operating Expenses | ₹104,781 | ₹35,482 | ▲ ₹69,299 (+195.3%) |
| EBITDA | ₹62,719 | ₹31,526 | ▲ ₹31,193 (+98.9%) |
| PAT (Net Profit) | ₹62,719 | ₹31,526 | ▲ ₹31,193 (+98.9%) |
| Cash & Bank (closing) | ₹467,444 | ₹178,542 | ▲ ₹288,902 (+161.8%) |
| Total Receivables | ₹435,950 | ₹197,301 | ▲ ₹238,649 (+121.0%) |
| Overdue Receivables | ₹214,700 | ₹197,301 | ▲ ₹17,399 (+8.8%) |
| 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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