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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-fy25-26
Fiscal year
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Net Revenue
₹202,500
Prior ₹1,192,000
▼ Δ −₹989,500 (-83.0%)
Gross Margin
82.7%
₹167,500
Prior 94.3%
▼ Δ -11.6% (-11.6 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹960,209
▼ Δ −₹897,490 (-93.5%)
Net Profit (PAT)
₹62,719
Prior ₹964,675
▼ Δ −₹901,956 (-93.5%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹410,806
▲ Δ +₹56,638 (+13.8%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 15.0 mo
▼ Δ -10.6 mo (-10.6 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹599,631
▲ Δ +₹109,747 (+18.3%)
Overdue Receivables
49.2%
₹214,700
Prior 58.0%
▼ Δ -8.8% (-8.8 pts)
Comparing January 2026 against vs H1 FY2025-26 (Apr 2025-Sep 2025)

Period-on-period comparison

January 2026 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights

Metric January 2026 vs H1 FY2025-26 (Apr 2025-Sep 2025) Variance
Net Revenue ₹202,500 ₹1,192,000 ▼ −₹989,500 (-83.0%)
Gross Profit ₹167,500 ₹1,124,008 ▼ −₹956,508 (-85.1%)
Operating Expenses ₹104,781 ₹163,799 ▼ −₹59,018 (-36.0%)
EBITDA ₹62,719 ₹960,209 ▼ −₹897,490 (-93.5%)
PAT (Net Profit) ₹62,719 ₹964,675 ▼ −₹901,956 (-93.5%)
Cash & Bank (closing) ₹467,444 ₹410,806 ▲ ₹56,638 (+13.8%)
Total Receivables ₹435,950 ₹435,661 ▲ ₹289 (+0.1%)
Overdue Receivables ₹214,700 ₹252,761 ▼ −₹38,061 (-15.1%)
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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