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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 q2-fy25-26
Fiscal year
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Net Revenue
₹202,500
Prior ₹767,000
▼ Δ −₹564,500 (-73.6%)
Gross Margin
82.7%
₹167,500
Prior 100.0%
▼ Δ -17.3% (-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹678,540
▼ Δ −₹615,821 (-90.8%)
Net Profit (PAT)
₹62,719
Prior ₹678,540
▼ Δ −₹615,821 (-90.8%)
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 13.9 mo
▼ Δ -9.5 mo (-9.5 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 Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

January 2026 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric January 2026 vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹202,500 ₹767,000 ▼ −₹564,500 (-73.6%)
Gross Profit ₹167,500 ₹767,000 ▼ −₹599,500 (-78.2%)
Operating Expenses ₹104,781 ₹88,460 ▲ ₹16,321 (+18.5%)
EBITDA ₹62,719 ₹678,540 ▼ −₹615,821 (-90.8%)
PAT (Net Profit) ₹62,719 ₹678,540 ▼ −₹615,821 (-90.8%)
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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