Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹180,000
▲
Δ
+₹22,500
(+12.5%)
Gross Margin
82.7%
₹167,500
Prior
100.0%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
₹143,000
▼
Δ
−₹80,281
(-56.1%)
Net Profit (PAT)
₹62,719
Prior
₹143,000
▼
Δ
−₹80,281
(-56.1%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior
₹375,786
▲
Δ
+₹91,658
(+24.4%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior
10.2 mo
▼
Δ
-5.7 mo
(-5.7 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior
₹673,069
▲
Δ
+₹36,309
(+5.4%)
Overdue Receivables
49.2%
₹214,700
Prior
42.2%
▲
Δ
+7.0%
(+7.0 pts)
Comparing January 2026
against vs November 2025
Period-on-period comparison
January 2026 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | January 2026 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹180,000 | ▲ ₹22,500 (+12.5%) |
| Gross Profit | ₹167,500 | ₹180,000 | ▼ −₹12,500 (-6.9%) |
| Operating Expenses | ₹104,781 | ₹37,000 | ▲ ₹67,781 (+183.2%) |
| EBITDA | ₹62,719 | ₹143,000 | ▼ −₹80,281 (-56.1%) |
| PAT (Net Profit) | ₹62,719 | ₹143,000 | ▼ −₹80,281 (-56.1%) |
| Cash & Bank (closing) | ₹467,444 | ₹375,786 | ▲ ₹91,658 (+24.4%) |
| Total Receivables | ₹435,950 | ₹531,001 | ▼ −₹95,051 (-17.9%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of January 2026.
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