Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹400,000
▼
Δ
−₹197,500
(-49.4%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹368,120
▼
Δ
−₹305,401
(-83.0%)
Net Profit (PAT)
₹62,719
Prior
₹368,120
▼
Δ
−₹305,401
(-83.0%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹213,646
▲
Δ
+₹253,798
(+118.8%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
6.7 mo
▼
Δ
-2.2 mo
(-2.2 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹261,267
(+58.3%)
Overdue Receivables
49.2%
₹214,700
Prior
35.8%
▲
Δ
+13.5%
(+13.5 pts)
Comparing January 2026
against vs July 2025
Period-on-period comparison
January 2026 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹400,000 | ▼ −₹197,500 (-49.4%) |
| Gross Profit | ₹167,500 | ₹400,000 | ▼ −₹232,500 (-58.1%) |
| Operating Expenses | ₹104,781 | ₹31,880 | ▲ ₹72,901 (+228.7%) |
| EBITDA | ₹62,719 | ₹368,120 | ▼ −₹305,401 (-83.0%) |
| PAT (Net Profit) | ₹62,719 | ₹368,120 | ▼ −₹305,401 (-83.0%) |
| Cash & Bank (closing) | ₹467,444 | ₹213,646 | ▲ ₹253,798 (+118.8%) |
| Total Receivables | ₹435,950 | ₹551,301 | ▼ −₹115,351 (-20.9%) |
| 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
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