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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 q3-fy24-25
Fiscal year
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Net Revenue
₹202,500
Prior ₹727,500
▼ Δ −₹525,000 (-72.2%)
Gross Margin
82.7%
₹167,500
Prior 100.0%
▼ Δ -17.3% (-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹364,107
▼ Δ −₹301,388 (-82.8%)
Net Profit (PAT)
₹62,719
Prior ₹351,755
▼ Δ −₹289,036 (-82.2%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹242,690
▲ Δ +₹224,754 (+92.6%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 2.0 mo
▲ Δ +2.5 mo (+2.5 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹32,650 (-4.4%)
Overdue Receivables
49.2%
₹214,700
Prior 100.0%
▼ Δ -50.8% (-50.8 pts)
Comparing January 2026 against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

January 2026 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric January 2026 vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹202,500 ₹727,500 ▼ −₹525,000 (-72.2%)
Gross Profit ₹167,500 ₹727,500 ▼ −₹560,000 (-77.0%)
Operating Expenses ₹104,781 ₹363,393 ▼ −₹258,612 (-71.2%)
EBITDA ₹62,719 ₹364,107 ▼ −₹301,388 (-82.8%)
PAT (Net Profit) ₹62,719 ₹351,755 ▼ −₹289,036 (-82.2%)
Cash & Bank (closing) ₹467,444 ₹242,690 ▲ ₹224,754 (+92.6%)
Total Receivables ₹435,950 ₹383,501 ▲ ₹52,449 (+13.7%)
Overdue Receivables ₹214,700 ₹383,501 ▼ −₹168,801 (-44.0%)
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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