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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of January 2025

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January 2025
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vs: nothing prior period last year
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Comparing January 2025 vs h2-fy25-26
Fiscal year
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Net Revenue
₹165,000
Prior ₹1,641,500
▼ Δ −₹1,476,500 (-89.9%)
Gross Margin
100.0%
₹165,000
Prior 90.6%
▲ Δ +9.4% (+9.4 pts)
EBITDA
₹115,550
70.0% margin
Prior ₹1,111,214
▼ Δ −₹995,664 (-89.6%)
Net Profit (PAT)
₹115,550
Prior ₹1,098,456
▼ Δ −₹982,906 (-89.5%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior ₹532,860
▼ Δ −₹270,609 (-50.8%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior 8.5 mo
▼ Δ -3.2 mo (-3.2 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹338,704 (+69.7%)
Overdue Receivables
0.3%
₹1,167
Prior 79.7%
▼ Δ -79.4% (-79.4 pts)
Comparing January 2025 against vs H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

January 2025 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric January 2025 vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹165,000 ₹1,641,500 ▼ −₹1,476,500 (-89.9%)
Gross Profit ₹165,000 ₹1,486,500 ▼ −₹1,321,500 (-88.9%)
Operating Expenses ₹49,450 ₹375,286 ▼ −₹325,836 (-86.8%)
EBITDA ₹115,550 ₹1,111,214 ▼ −₹995,664 (-89.6%)
PAT (Net Profit) ₹115,550 ₹1,098,456 ▼ −₹982,906 (-89.5%)
Cash & Bank (closing) ₹262,250 ₹532,860 ▼ −₹270,609 (-50.8%)
Total Receivables ₹412,501 ₹420,929 ▼ −₹8,428 (-2.0%)
Overdue Receivables ₹1,167 ₹335,379 ▼ −₹334,212 (-99.7%)
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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