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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 2026-03
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Net Revenue
₹202,500
Prior ₹362,500
▼ Δ −₹160,000 (-44.1%)
Gross Margin
82.7%
₹167,500
Prior 66.9%
▲ Δ +15.8% (+15.8 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹147,956
▼ Δ −₹85,237 (-57.6%)
Net Profit (PAT)
₹62,719
Prior ₹147,307
▼ Δ −₹84,588 (-57.4%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹532,860
▼ Δ −₹65,415 (-12.3%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 5.6 mo
▼ Δ -1.2 mo (-1.2 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹223,319 (+45.9%)
Overdue Receivables
49.2%
₹214,700
Prior 79.7%
▼ Δ -30.4% (-30.4 pts)
Comparing January 2026 against vs March 2026

Period-on-period comparison

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

Metric January 2026 vs March 2026 Variance
Net Revenue ₹202,500 ₹362,500 ▼ −₹160,000 (-44.1%)
Gross Profit ₹167,500 ₹242,500 ▼ −₹75,000 (-30.9%)
Operating Expenses ₹104,781 ₹94,544 ▲ ₹10,237 (+10.8%)
EBITDA ₹62,719 ₹147,956 ▼ −₹85,237 (-57.6%)
PAT (Net Profit) ₹62,719 ₹147,307 ▼ −₹84,588 (-57.4%)
Cash & Bank (closing) ₹467,444 ₹532,860 ▼ −₹65,415 (-12.3%)
Total Receivables ₹435,950 ₹420,929 ▲ ₹15,021 (+3.6%)
Overdue Receivables ₹214,700 ₹335,379 ▼ −₹120,679 (-36.0%)
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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