Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹221,667
▲
Δ
+₹136,833
(+61.7%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹149,417
▲
Δ
+₹159,872
(+107.0%)
Net Profit (PAT)
₹297,180
Prior
₹149,417
▲
Δ
+₹147,763
(+98.9%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹237,644
▲
Δ
+₹176,080
(+74.1%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
3.3 mo
▲
Δ
+5.1 mo
(+5.1 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹347,447
(+117.3%)
Overdue Receivables
36.9%
₹223,400
Prior
0.8%
▲
Δ
+36.1%
(+36.1 pts)
Comparing February 2026
against vs June 2024
Period-on-period comparison
February 2026 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹221,667 | ▲ ₹136,833 (+61.7%) |
| Gross Profit | ₹358,500 | ₹221,667 | ▲ ₹136,833 (+61.7%) |
| Operating Expenses | ₹49,211 | ₹72,250 | ▼ −₹23,039 (-31.9%) |
| EBITDA | ₹309,289 | ₹149,417 | ▲ ₹159,872 (+107.0%) |
| PAT (Net Profit) | ₹297,180 | ₹149,417 | ▲ ₹147,763 (+98.9%) |
| Cash & Bank (closing) | ₹413,724 | ₹237,644 | ▲ ₹176,080 (+74.1%) |
| Total Receivables | ₹605,430 | ₹74,401 | ▲ ₹531,029 (+713.7%) |
| Overdue Receivables | ₹223,400 | ₹569 | ▲ ₹222,831 (+39161.9%) |
| 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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