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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 q4-fy25-26
Fiscal year
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Net Revenue
₹202,500
Prior ₹923,500
▼ Δ −₹721,000 (-78.1%)
Gross Margin
82.7%
₹167,500
Prior 83.2%
▼ Δ -0.5% (-0.5 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹519,964
▼ Δ −₹457,245 (-87.9%)
Net Profit (PAT)
₹62,719
Prior ₹507,206
▼ Δ −₹444,487 (-87.6%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹532,860
▼ Δ −₹65,415 (-12.3%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 6.4 mo
▼ Δ -2.0 mo (-2.0 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹223,319 (+45.9%)
Overdue Receivables
49.2%
₹214,700
Prior 79.7%
▼ Δ -30.4% (-30.4 pts)
Comparing January 2026 against vs Q4 FY2025-26 (Jan-Mar 2026)

Period-on-period comparison

January 2026 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights

Metric January 2026 vs Q4 FY2025-26 (Jan-Mar 2026) Variance
Net Revenue ₹202,500 ₹923,500 ▼ −₹721,000 (-78.1%)
Gross Profit ₹167,500 ₹768,500 ▼ −₹601,000 (-78.2%)
Operating Expenses ₹104,781 ₹248,536 ▼ −₹143,755 (-57.8%)
EBITDA ₹62,719 ₹519,964 ▼ −₹457,245 (-87.9%)
PAT (Net Profit) ₹62,719 ₹507,206 ▼ −₹444,487 (-87.6%)
Cash & Bank (closing) ₹467,444 ₹532,860 ▼ −₹65,415 (-12.3%)
Total Receivables ₹435,950 ₹420,929 ▲ ₹15,021 (+3.6%)
Overdue Receivables ₹214,700 ₹335,379 ▼ −₹120,679 (-36.0%)
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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