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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of January 2025

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January 2025
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vs: nothing prior period last year
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Comparing January 2025 vs 2026-02
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Net Revenue
₹165,000
Prior ₹358,500
▼ Δ −₹193,500 (-54.0%)
Gross Margin
100.0%
₹165,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior ₹309,289
▼ Δ −₹193,739 (-62.6%)
Net Profit (PAT)
₹115,550
Prior ₹297,180
▼ Δ −₹181,630 (-61.1%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior ₹413,724
▼ Δ −₹151,474 (-36.6%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior 8.4 mo
▼ Δ -3.1 mo (-3.1 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior ₹643,558
▲ Δ +₹181,205 (+28.2%)
Overdue Receivables
0.3%
₹1,167
Prior 36.9%
▼ Δ -36.6% (-36.6 pts)
Comparing January 2025 against vs February 2026

Period-on-period comparison

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

Metric January 2025 vs February 2026 Variance
Net Revenue ₹165,000 ₹358,500 ▼ −₹193,500 (-54.0%)
Gross Profit ₹165,000 ₹358,500 ▼ −₹193,500 (-54.0%)
Operating Expenses ₹49,450 ₹49,211 ▲ ₹239 (+0.5%)
EBITDA ₹115,550 ₹309,289 ▼ −₹193,739 (-62.6%)
PAT (Net Profit) ₹115,550 ₹297,180 ▼ −₹181,630 (-61.1%)
Cash & Bank (closing) ₹262,250 ₹413,724 ▼ −₹151,474 (-36.6%)
Total Receivables ₹412,501 ₹605,430 ▼ −₹192,929 (-31.9%)
Overdue Receivables ₹1,167 ₹223,400 ▼ −₹222,233 (-99.5%)
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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