Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹383,000
▼
Δ
−₹24,500
(-6.4%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹145,800
▲
Δ
+₹163,489
(+112.1%)
Net Profit (PAT)
₹297,180
Prior
₹145,800
▲
Δ
+₹151,380
(+103.8%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹298,344
▲
Δ
+₹115,380
(+38.7%)
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
₹467,911
▲
Δ
+₹175,647
(+37.5%)
Overdue Receivables
36.9%
₹223,400
Prior
0.3%
▲
Δ
+36.6%
(+36.6 pts)
Comparing February 2026
against vs August 2024
Period-on-period comparison
February 2026 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹383,000 | ▼ −₹24,500 (-6.4%) |
| Gross Profit | ₹358,500 | ₹383,000 | ▼ −₹24,500 (-6.4%) |
| Operating Expenses | ₹49,211 | ₹237,200 | ▼ −₹187,989 (-79.3%) |
| EBITDA | ₹309,289 | ₹145,800 | ▲ ₹163,489 (+112.1%) |
| PAT (Net Profit) | ₹297,180 | ₹145,800 | ▲ ₹151,380 (+103.8%) |
| Cash & Bank (closing) | ₹413,724 | ₹298,344 | ▲ ₹115,380 (+38.7%) |
| Total Receivables | ₹605,430 | ₹197,801 | ▲ ₹407,629 (+206.1%) |
| Overdue Receivables | ₹223,400 | ₹638 | ▲ ₹222,762 (+34915.7%) |
| 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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