Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹310,000
▲
Δ
+₹48,500
(+15.6%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹105,462
▲
Δ
+₹203,827
(+193.3%)
Net Profit (PAT)
₹297,180
Prior
₹105,462
▲
Δ
+₹191,718
(+181.8%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹289,204
▲
Δ
+₹124,520
(+43.1%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
1.4 mo
▲
Δ
+7.0 mo
(+7.0 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹105,185
(+19.5%)
Overdue Receivables
36.9%
₹223,400
Prior
0.3%
▲
Δ
+36.6%
(+36.6 pts)
Comparing February 2026
against vs September 2024
Period-on-period comparison
February 2026 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹310,000 | ▲ ₹48,500 (+15.6%) |
| Gross Profit | ₹358,500 | ₹310,000 | ▲ ₹48,500 (+15.6%) |
| Operating Expenses | ₹49,211 | ₹204,538 | ▼ −₹155,327 (-75.9%) |
| EBITDA | ₹309,289 | ₹105,462 | ▲ ₹203,827 (+193.3%) |
| PAT (Net Profit) | ₹297,180 | ₹105,462 | ▲ ₹191,718 (+181.8%) |
| Cash & Bank (closing) | ₹413,724 | ₹289,204 | ▲ ₹124,520 (+43.1%) |
| Total Receivables | ₹605,430 | ₹262,701 | ▲ ₹342,729 (+130.5%) |
| Overdue Receivables | ₹223,400 | ₹745 | ▲ ₹222,655 (+29886.6%) |
| 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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