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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 h1-fy24-25
Fiscal year
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Net Revenue
₹202,500
Prior ₹1,209,667
▼ Δ −₹1,007,167 (-83.3%)
Gross Margin
82.7%
₹167,500
Prior 100.0%
▼ Δ -17.3% (-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹473,744
▼ Δ −₹411,025 (-86.8%)
Net Profit (PAT)
₹62,719
Prior ₹473,744
▼ Δ −₹411,025 (-86.8%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹289,204
▲ Δ +₹178,240 (+61.6%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 2.4 mo
▲ Δ +2.1 mo (+2.1 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹538,373
▲ Δ +₹171,005 (+31.8%)
Overdue Receivables
49.2%
₹214,700
Prior 100.0%
▼ Δ -50.8% (-50.8 pts)
Comparing January 2026 against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

January 2026 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric January 2026 vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹202,500 ₹1,209,667 ▼ −₹1,007,167 (-83.3%)
Gross Profit ₹167,500 ₹1,209,667 ▼ −₹1,042,167 (-86.2%)
Operating Expenses ₹104,781 ₹735,923 ▼ −₹631,142 (-85.8%)
EBITDA ₹62,719 ₹473,744 ▼ −₹411,025 (-86.8%)
PAT (Net Profit) ₹62,719 ₹473,744 ▼ −₹411,025 (-86.8%)
Cash & Bank (closing) ₹467,444 ₹289,204 ▲ ₹178,240 (+61.6%)
Total Receivables ₹435,950 ₹262,701 ▲ ₹173,249 (+65.9%)
Overdue Receivables ₹214,700 ₹262,701 ▼ −₹48,001 (-18.3%)
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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