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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 q1-fy25-26
Fiscal year
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Net Revenue
₹202,500
Prior ₹425,000
▼ Δ −₹222,500 (-52.4%)
Gross Margin
82.7%
₹167,500
Prior 84.0%
▼ Δ -1.3% (-1.3 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹281,669
▼ Δ −₹218,950 (-77.7%)
Net Profit (PAT)
₹62,719
Prior ₹286,135
▼ Δ −₹223,416 (-78.1%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹205,900
▲ Δ +₹261,544 (+127.0%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 8.2 mo
▼ Δ -3.7 mo (-3.7 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹562,391 (+382.6%)
Overdue Receivables
49.2%
₹214,700
Prior 89.3%
▼ Δ -40.1% (-40.1 pts)
Comparing January 2026 against vs Q1 FY2025-26 (Apr-Jun 2025)

Period-on-period comparison

January 2026 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights

Metric January 2026 vs Q1 FY2025-26 (Apr-Jun 2025) Variance
Net Revenue ₹202,500 ₹425,000 ▼ −₹222,500 (-52.4%)
Gross Profit ₹167,500 ₹357,008 ▼ −₹189,508 (-53.1%)
Operating Expenses ₹104,781 ₹75,339 ▲ ₹29,442 (+39.1%)
EBITDA ₹62,719 ₹281,669 ▼ −₹218,950 (-77.7%)
PAT (Net Profit) ₹62,719 ₹286,135 ▼ −₹223,416 (-78.1%)
Cash & Bank (closing) ₹467,444 ₹205,900 ▲ ₹261,544 (+127.0%)
Total Receivables ₹435,950 ₹220,901 ▲ ₹215,049 (+97.4%)
Overdue Receivables ₹214,700 ₹197,301 ▲ ₹17,399 (+8.8%)
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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