F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of January 2026

Focus Mode Download executive summary
January 2026
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing January 2026 vs fy25-26-ytd
Fiscal year
Custom date range
Net Revenue
₹202,500
Prior ₹2,833,500
▼ Δ −₹2,631,000 (-92.9%)
Gross Margin
82.7%
₹167,500
Prior 92.1%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹2,071,423
▼ Δ −₹2,008,704 (-97.0%)
Net Profit (PAT)
₹62,719
Prior ₹2,063,131
▼ Δ −₹2,000,412 (-97.0%)
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 11.9 mo
▼ Δ -7.4 mo (-7.4 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 FY2025-26 YTD

Period-on-period comparison

January 2026 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric January 2026 vs FY2025-26 YTD Variance
Net Revenue ₹202,500 ₹2,833,500 ▼ −₹2,631,000 (-92.9%)
Gross Profit ₹167,500 ₹2,610,508 ▼ −₹2,443,008 (-93.6%)
Operating Expenses ₹104,781 ₹539,085 ▼ −₹434,304 (-80.6%)
EBITDA ₹62,719 ₹2,071,423 ▼ −₹2,008,704 (-97.0%)
PAT (Net Profit) ₹62,719 ₹2,063,131 ▼ −₹2,000,412 (-97.0%)
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 — —

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.

Active alerts: 4 critical 3 warning 1 positive View all →