Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹1,072,500
▼
Δ
−₹870,000
(-81.1%)
Gross Margin
82.7%
₹167,500
Prior
86.9%
▼
Δ
-4.2%
(-4.2 pts)
EBITDA
₹62,719
31.0% margin
Prior
(₹404,733)
▲
Δ
+₹467,452
(+115.5%)
Net Profit (PAT)
₹62,719
Prior
(₹409,601)
▲
Δ
+₹472,320
(+115.3%)
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
+4.3 mo
(+4.3 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 H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
January 2026 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | January 2026 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹1,072,500 | ▼ −₹870,000 (-81.1%) |
| Gross Profit | ₹167,500 | ₹932,500 | ▼ −₹765,000 (-82.0%) |
| Operating Expenses | ₹104,781 | ₹1,337,233 | ▼ −₹1,232,452 (-92.2%) |
| EBITDA | ₹62,719 | −₹404,733 | ▲ ₹467,452 (+115.5%) |
| PAT (Net Profit) | ₹62,719 | −₹409,601 | ▲ ₹472,320 (+115.3%) |
| 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.
Showing alerts from the latest month
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