Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹192,000
▲
Δ
+₹10,500
(+5.5%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹162,220
▼
Δ
−₹99,501
(-61.3%)
Net Profit (PAT)
₹62,719
Prior
₹162,220
▼
Δ
−₹99,501
(-61.3%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹315,266
▲
Δ
+₹152,178
(+48.3%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
10.6 mo
▼
Δ
-6.1 mo
(-6.1 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹162,247
(+29.7%)
Overdue Receivables
49.2%
₹214,700
Prior
58.5%
▼
Δ
-9.2%
(-9.2 pts)
Comparing January 2026
against vs August 2025
Period-on-period comparison
January 2026 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹192,000 | ▲ ₹10,500 (+5.5%) |
| Gross Profit | ₹167,500 | ₹192,000 | ▼ −₹24,500 (-12.8%) |
| Operating Expenses | ₹104,781 | ₹29,780 | ▲ ₹75,001 (+251.9%) |
| EBITDA | ₹62,719 | ₹162,220 | ▼ −₹99,501 (-61.3%) |
| PAT (Net Profit) | ₹62,719 | ₹162,220 | ▼ −₹99,501 (-61.3%) |
| Cash & Bank (closing) | ₹467,444 | ₹315,266 | ▲ ₹152,178 (+48.3%) |
| Total Receivables | ₹435,950 | ₹488,761 | ▼ −₹52,811 (-10.8%) |
| Overdue Receivables | ₹214,700 | ₹285,801 | ▼ −₹71,101 (-24.9%) |
| 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 →