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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of January 2026

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January 2026
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vs: nothing prior period last year
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Comparing January 2026 vs 2025-12
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Net Revenue
₹202,500
Prior ₹272,500
▼ Δ −₹70,000 (-25.7%)
Gross Margin
82.7%
₹167,500
Prior 100.0%
▼ Δ -17.3% (-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹243,090
▼ Δ −₹180,371 (-74.2%)
Net Profit (PAT)
₹62,719
Prior ₹243,090
▼ Δ −₹180,371 (-74.2%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹394,776
▲ Δ +₹72,668 (+18.4%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 13.4 mo
▼ Δ -9.0 mo (-9.0 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹28,781 (-3.9%)
Overdue Receivables
49.2%
₹214,700
Prior 51.9%
▼ Δ -2.6% (-2.6 pts)
Comparing January 2026 against vs December 2025

Period-on-period comparison

January 2026 vs vs December 2025 — P&L summary + balance sheet highlights

Metric January 2026 vs December 2025 Variance
Net Revenue ₹202,500 ₹272,500 ▼ −₹70,000 (-25.7%)
Gross Profit ₹167,500 ₹272,500 ▼ −₹105,000 (-38.5%)
Operating Expenses ₹104,781 ₹29,410 ▲ ₹75,371 (+256.3%)
EBITDA ₹62,719 ₹243,090 ▼ −₹180,371 (-74.2%)
PAT (Net Profit) ₹62,719 ₹243,090 ▼ −₹180,371 (-74.2%)
Cash & Bank (closing) ₹467,444 ₹394,776 ▲ ₹72,668 (+18.4%)
Total Receivables ₹435,950 ₹557,551 ▼ −₹121,601 (-21.8%)
Overdue Receivables ₹214,700 ₹289,101 ▼ −₹74,401 (-25.7%)
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.

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