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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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Net Revenue
₹202,500
Prior ₹165,000
▲ Δ +₹37,500 (+22.7%)
Gross Margin
82.7%
₹167,500
Prior 100.0%
▼ Δ -17.3% (-17.3 pts)
EBITDA
₹62,719
31.0% margin
Prior ₹115,550
▼ Δ −₹52,831 (-45.7%)
Net Profit (PAT)
₹62,719
Prior ₹115,550
▼ Δ −₹52,831 (-45.7%)
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Prior ₹262,250
▲ Δ +₹205,194 (+78.2%)
Cash Runway
4.5 mo
at ₹104,781/mo burn
Prior 5.3 mo
▼ Δ -0.8 mo (-0.8 pts)
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Prior ₹824,763
▼ Δ −₹115,385 (-14.0%)
Overdue Receivables
49.2%
₹214,700
Prior 0.3%
▲ Δ +49.0% (+49.0 pts)
Comparing January 2026 against LY — January 2025

Period-on-period comparison

January 2026 vs LY — January 2025 — P&L summary + balance sheet highlights

Metric January 2026 LY — January 2025 Variance
Net Revenue ₹202,500 ₹165,000 ▲ ₹37,500 (+22.7%)
Gross Profit ₹167,500 ₹165,000 ▲ ₹2,500 (+1.5%)
Operating Expenses ₹104,781 ₹49,450 ▲ ₹55,331 (+111.9%)
EBITDA ₹62,719 ₹115,550 ▼ −₹52,831 (-45.7%)
PAT (Net Profit) ₹62,719 ₹115,550 ▼ −₹52,831 (-45.7%)
Cash & Bank (closing) ₹467,444 ₹262,250 ▲ ₹205,194 (+78.2%)
Total Receivables ₹435,950 ₹412,501 ▲ ₹23,449 (+5.7%)
Overdue Receivables ₹214,700 ₹1,167 ▲ ₹213,533 (+18297.6%)
Total Payables ₹141,600 ₹141,600 — ₹0 (+0.0%)

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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