Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹25,000
▲
Δ
+₹333,500
(+1334.0%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
(₹55,050)
▲
Δ
+₹364,339
(+661.8%)
Net Profit (PAT)
₹297,180
Prior
(₹55,050)
▲
Δ
+₹352,230
(+639.8%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹107,229
▲
Δ
+₹306,495
(+285.8%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
1.3 mo
▲
Δ
+7.1 mo
(+7.1 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹426,153
(+196.0%)
Overdue Receivables
36.9%
₹223,400
Prior
0.5%
▲
Δ
+36.4%
(+36.4 pts)
Comparing February 2026
against vs April 2024
Period-on-period comparison
February 2026 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹25,000 | ▲ ₹333,500 (+1334.0%) |
| Gross Profit | ₹358,500 | ₹25,000 | ▲ ₹333,500 (+1334.0%) |
| Operating Expenses | ₹49,211 | ₹80,050 | ▼ −₹30,839 (-38.5%) |
| EBITDA | ₹309,289 | −₹55,050 | ▲ ₹364,339 (+661.8%) |
| PAT (Net Profit) | ₹297,180 | −₹55,050 | ▲ ₹352,230 (+639.8%) |
| Cash & Bank (closing) | ₹413,724 | ₹107,229 | ▲ ₹306,495 (+285.8%) |
| Total Receivables | ₹605,430 | ₹108,401 | ▲ ₹497,029 (+458.5%) |
| Overdue Receivables | ₹223,400 | ₹548 | ▲ ₹222,852 (+40666.4%) |
| 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.
Showing alerts from the latest month
(Feb 2026) — the current state of the business.
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