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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 2026-02
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Net Revenue
₹202,500
Prior ₹358,500
▼ Δ −₹156,000 (-43.5%)
Gross Margin
82.7%
₹167,500
Prior 100.0%
▼ Δ -17.3% (-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹309,289
▼ Δ −₹246,570 (-79.7%)
Net Profit (PAT)
₹62,719
Prior ₹297,180
▼ Δ −₹234,461 (-78.9%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹413,724
▲ Δ +₹53,720 (+13.0%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 8.4 mo
▼ Δ -3.9 mo (-3.9 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹643,558
▲ Δ +₹65,820 (+10.2%)
Overdue Receivables
49.2%
₹214,700
Prior 36.9%
▲ Δ +12.3% (+12.3 pts)
Comparing January 2026 against vs February 2026

Period-on-period comparison

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

Metric January 2026 vs February 2026 Variance
Net Revenue ₹202,500 ₹358,500 ▼ −₹156,000 (-43.5%)
Gross Profit ₹167,500 ₹358,500 ▼ −₹191,000 (-53.3%)
Operating Expenses ₹104,781 ₹49,211 ▲ ₹55,570 (+112.9%)
EBITDA ₹62,719 ₹309,289 ▼ −₹246,570 (-79.7%)
PAT (Net Profit) ₹62,719 ₹297,180 ▼ −₹234,461 (-78.9%)
Cash & Bank (closing) ₹467,444 ₹413,724 ▲ ₹53,720 (+13.0%)
Total Receivables ₹435,950 ₹605,430 ▼ −₹169,480 (-28.0%)
Overdue Receivables ₹214,700 ₹223,400 ▼ −₹8,700 (-3.9%)
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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