Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Prior
₹345,000
▼
Δ
−₹142,500
(-41.3%)
Gross Margin
82.7%
₹167,500
Prior
59.4%
▲
Δ
+23.3%
(+23.3 pts)
EBITDA
₹62,719
31.0% margin
Prior
(₹768,840)
▲
Δ
+₹831,559
(+108.2%)
Net Profit (PAT)
₹62,719
Prior
(₹761,356)
▲
Δ
+₹824,075
(+108.2%)
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
0.1 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 Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
January 2026 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | January 2026 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹202,500 | ₹345,000 | ▼ −₹142,500 (-41.3%) |
| Gross Profit | ₹167,500 | ₹205,000 | ▼ −₹37,500 (-18.3%) |
| Operating Expenses | ₹104,781 | ₹973,840 | ▼ −₹869,059 (-89.2%) |
| EBITDA | ₹62,719 | −₹768,840 | ▲ ₹831,559 (+108.2%) |
| PAT (Net Profit) | ₹62,719 | −₹761,356 | ▲ ₹824,075 (+108.2%) |
| 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
(Jan 2026) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of January 2026.
View full alert history →