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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 fy24-25-ytd
Fiscal year
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Net Revenue
₹202,500
Prior ₹2,282,167
▼ Δ −₹2,079,667 (-91.1%)
Gross Margin
82.7%
₹167,500
Prior 93.9%
▼ Δ -11.1% (-11.1 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹69,011
▼ Δ −₹6,292 (-9.1%)
Net Profit (PAT)
₹62,719
Prior ₹64,143
▼ Δ −₹1,424 (-2.2%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹427,853 (+1080.7%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 0.2 mo
▲ Δ +4.2 mo (+4.2 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹595,489 (+522.9%)
Overdue Receivables
49.2%
₹214,700
Prior 100.0%
▼ Δ -50.8% (-50.8 pts)
Comparing January 2026 against vs FY2024-25 YTD

Period-on-period comparison

January 2026 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric January 2026 vs FY2024-25 YTD Variance
Net Revenue ₹202,500 ₹2,282,167 ▼ −₹2,079,667 (-91.1%)
Gross Profit ₹167,500 ₹2,142,167 ▼ −₹1,974,667 (-92.2%)
Operating Expenses ₹104,781 ₹2,073,156 ▼ −₹1,968,375 (-94.9%)
EBITDA ₹62,719 ₹69,011 ▼ −₹6,292 (-9.1%)
PAT (Net Profit) ₹62,719 ₹64,143 ▼ −₹1,424 (-2.2%)
Cash & Bank (closing) ₹467,444 ₹39,591 ▲ ₹427,853 (+1080.7%)
Total Receivables ₹435,950 ₹304,201 ▲ ₹131,749 (+43.3%)
Overdue Receivables ₹214,700 ₹304,201 ▼ −₹89,501 (-29.4%)
Total Payables ₹141,600 — —

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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