Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2026
January 2026
Net Revenue
₹202,500
Gross Margin
82.7%
₹167,500
EBITDA
₹62,719
31.0% margin
Net Profit (PAT)
₹62,719
Cash & Bank
₹467,444
bank ₹211,591 + cash ₹255,853
Cash Runway
4.5 mo
at ₹104,781/mo burn
Net Working Capital
₹709,378
Current Assets − Current Liabilities
Overdue Receivables
49.2%
₹214,700
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