Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹120,000
▲
Δ
+₹82,500
(+68.8%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹90,070
▼
Δ
−₹27,351
(-30.4%)
Net Profit (PAT)
₹62,719
Prior
₹90,070
▼
Δ
−₹27,351
(-30.4%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹205,900
▲
Δ
+₹261,544
(+127.0%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
6.9 mo
▼
Δ
-2.4 mo
(-2.4 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹562,391
(+382.6%)
Overdue Receivables
49.2%
₹214,700
Prior
89.3%
▼
Δ
-40.1%
(-40.1 pts)
Comparing January 2026
against vs June 2025
Period-on-period comparison
January 2026 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹120,000 | ▲ ₹82,500 (+68.8%) |
| Gross Profit | ₹167,500 | ₹120,000 | ▲ ₹47,500 (+39.6%) |
| Operating Expenses | ₹104,781 | ₹29,930 | ▲ ₹74,851 (+250.1%) |
| EBITDA | ₹62,719 | ₹90,070 | ▼ −₹27,351 (-30.4%) |
| PAT (Net Profit) | ₹62,719 | ₹90,070 | ▼ −₹27,351 (-30.4%) |
| Cash & Bank (closing) | ₹467,444 | ₹205,900 | ▲ ₹261,544 (+127.0%) |
| Total Receivables | ₹435,950 | ₹220,901 | ▲ ₹215,049 (+97.4%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of January 2026.
View full alert history →