Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹100,000
▲
Δ
+₹258,500
(+258.5%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹2,115
▲
Δ
+₹307,174
(+14523.9%)
Net Profit (PAT)
₹297,180
Prior
₹2,115
▲
Δ
+₹295,065
(+13951.3%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹65,777
▲
Δ
+₹347,947
(+529.0%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
0.7 mo
▲
Δ
+7.7 mo
(+7.7 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹444,038
(+222.6%)
Overdue Receivables
36.9%
₹223,400
Prior
0.4%
▲
Δ
+36.5%
(+36.5 pts)
Comparing February 2026
against vs May 2024
Period-on-period comparison
February 2026 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹100,000 | ▲ ₹258,500 (+258.5%) |
| Gross Profit | ₹358,500 | ₹100,000 | ▲ ₹258,500 (+258.5%) |
| Operating Expenses | ₹49,211 | ₹97,885 | ▼ −₹48,674 (-49.7%) |
| EBITDA | ₹309,289 | ₹2,115 | ▲ ₹307,174 (+14523.9%) |
| PAT (Net Profit) | ₹297,180 | ₹2,115 | ▲ ₹295,065 (+13951.3%) |
| Cash & Bank (closing) | ₹413,724 | ₹65,777 | ▲ ₹347,947 (+529.0%) |
| Total Receivables | ₹605,430 | ₹145,201 | ▲ ₹460,229 (+317.0%) |
| Overdue Receivables | ₹223,400 | ₹549 | ▲ ₹222,851 (+40592.2%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of February 2026.
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