Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹265,500
▼
Δ
−₹63,000
(-23.7%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹205,160
▼
Δ
−₹142,441
(-69.4%)
Net Profit (PAT)
₹62,719
Prior
₹205,160
▼
Δ
−₹142,441
(-69.4%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹392,286
▲
Δ
+₹75,158
(+19.2%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
6.5 mo
▼
Δ
-2.0 mo
(-2.0 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹683,069
▲
Δ
+₹26,309
(+3.9%)
Overdue Receivables
49.2%
₹214,700
Prior
41.7%
▲
Δ
+7.5%
(+7.5 pts)
Comparing January 2026
against vs October 2025
Period-on-period comparison
January 2026 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹265,500 | ▼ −₹63,000 (-23.7%) |
| Gross Profit | ₹167,500 | ₹265,500 | ▼ −₹98,000 (-36.9%) |
| Operating Expenses | ₹104,781 | ₹60,340 | ▲ ₹44,441 (+73.7%) |
| EBITDA | ₹62,719 | ₹205,160 | ▼ −₹142,441 (-69.4%) |
| PAT (Net Profit) | ₹62,719 | ₹205,160 | ▼ −₹142,441 (-69.4%) |
| Cash & Bank (closing) | ₹467,444 | ₹392,286 | ▲ ₹75,158 (+19.2%) |
| Total Receivables | ₹435,950 | ₹537,491 | ▼ −₹101,541 (-18.9%) |
| Overdue Receivables | ₹214,700 | ₹224,201 | ▼ −₹9,501 (-4.2%) |
| 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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