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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 2026-03
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Net Revenue
₹165,000
Prior ₹362,500
▼ Δ −₹197,500 (-54.5%)
Gross Margin
100.0%
₹165,000
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹115,550
70.0% margin
Prior ₹147,956
▼ Δ −₹32,406 (-21.9%)
Net Profit (PAT)
₹115,550
Prior ₹147,307
▼ Δ −₹31,757 (-21.6%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior ₹532,860
▼ Δ −₹270,609 (-50.8%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior 5.6 mo
▼ Δ -0.3 mo (-0.3 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹338,704 (+69.7%)
Overdue Receivables
0.3%
₹1,167
Prior 79.7%
▼ Δ -79.4% (-79.4 pts)
Comparing January 2025 against vs March 2026

Period-on-period comparison

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

Metric January 2025 vs March 2026 Variance
Net Revenue ₹165,000 ₹362,500 ▼ −₹197,500 (-54.5%)
Gross Profit ₹165,000 ₹242,500 ▼ −₹77,500 (-32.0%)
Operating Expenses ₹49,450 ₹94,544 ▼ −₹45,094 (-47.7%)
EBITDA ₹115,550 ₹147,956 ▼ −₹32,406 (-21.9%)
PAT (Net Profit) ₹115,550 ₹147,307 ▼ −₹31,757 (-21.6%)
Cash & Bank (closing) ₹262,250 ₹532,860 ▼ −₹270,609 (-50.8%)
Total Receivables ₹412,501 ₹420,929 ▼ −₹8,428 (-2.0%)
Overdue Receivables ₹1,167 ₹335,379 ▼ −₹334,212 (-99.7%)
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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