Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹175,000
▲
Δ
+₹27,500
(+15.7%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹148,200
▼
Δ
−₹85,481
(-57.7%)
Net Profit (PAT)
₹62,719
Prior
₹148,200
▼
Δ
−₹85,481
(-57.7%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹410,806
▲
Δ
+₹56,638
(+13.8%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
15.3 mo
▼
Δ
-10.9 mo
(-10.9 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹109,747
(+18.3%)
Overdue Receivables
49.2%
₹214,700
Prior
58.0%
▼
Δ
-8.8%
(-8.8 pts)
Comparing January 2026
against vs September 2025
Period-on-period comparison
January 2026 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹175,000 | ▲ ₹27,500 (+15.7%) |
| Gross Profit | ₹167,500 | ₹175,000 | ▼ −₹7,500 (-4.3%) |
| Operating Expenses | ₹104,781 | ₹26,800 | ▲ ₹77,981 (+291.0%) |
| EBITDA | ₹62,719 | ₹148,200 | ▼ −₹85,481 (-57.7%) |
| PAT (Net Profit) | ₹62,719 | ₹148,200 | ▼ −₹85,481 (-57.7%) |
| Cash & Bank (closing) | ₹467,444 | ₹410,806 | ▲ ₹56,638 (+13.8%) |
| Total Receivables | ₹435,950 | ₹435,661 | ▲ ₹289 (+0.1%) |
| Overdue Receivables | ₹214,700 | ₹252,761 | ▼ −₹38,061 (-15.1%) |
| 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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