Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹170,000
▲
Δ
+₹188,500
(+110.9%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹126,000
▲
Δ
+₹183,289
(+145.5%)
Net Profit (PAT)
₹297,180
Prior
₹126,000
▲
Δ
+₹171,180
(+135.9%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹122,944
▲
Δ
+₹290,780
(+236.5%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
2.8 mo
▲
Δ
+5.6 mo
(+5.6 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹296,447
(+85.4%)
Overdue Receivables
36.9%
₹223,400
Prior
0.3%
▲
Δ
+36.6%
(+36.6 pts)
Comparing February 2026
against vs July 2024
Period-on-period comparison
February 2026 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹170,000 | ▲ ₹188,500 (+110.9%) |
| Gross Profit | ₹358,500 | ₹170,000 | ▲ ₹188,500 (+110.9%) |
| Operating Expenses | ₹49,211 | ₹44,000 | ▲ ₹5,211 (+11.8%) |
| EBITDA | ₹309,289 | ₹126,000 | ▲ ₹183,289 (+145.5%) |
| PAT (Net Profit) | ₹297,180 | ₹126,000 | ▲ ₹171,180 (+135.9%) |
| Cash & Bank (closing) | ₹413,724 | ₹122,944 | ▲ ₹290,780 (+236.5%) |
| Total Receivables | ₹605,430 | ₹198,301 | ▲ ₹407,129 (+205.3%) |
| Overdue Receivables | ₹223,400 | ₹614 | ▲ ₹222,786 (+36284.4%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of February 2026.
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