Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹230,000
▲
Δ
+₹128,500
(+55.9%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹171,811
▲
Δ
+₹137,478
(+80.0%)
Net Profit (PAT)
₹297,180
Prior
₹159,559
▲
Δ
+₹137,621
(+86.3%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹151,744
▲
Δ
+₹261,980
(+172.6%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
2.6 mo
▲
Δ
+5.8 mo
(+5.8 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹623,832
▲
Δ
+₹19,726
(+3.2%)
Overdue Receivables
36.9%
₹223,400
Prior
0.2%
▲
Δ
+36.7%
(+36.7 pts)
Comparing February 2026
against vs October 2024
Period-on-period comparison
February 2026 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹230,000 | ▲ ₹128,500 (+55.9%) |
| Gross Profit | ₹358,500 | ₹230,000 | ▲ ₹128,500 (+55.9%) |
| Operating Expenses | ₹49,211 | ₹58,189 | ▼ −₹8,978 (-15.4%) |
| EBITDA | ₹309,289 | ₹171,811 | ▲ ₹137,478 (+80.0%) |
| PAT (Net Profit) | ₹297,180 | ₹159,559 | ▲ ₹137,621 (+86.3%) |
| Cash & Bank (closing) | ₹413,724 | ₹151,744 | ▲ ₹261,980 (+172.6%) |
| Total Receivables | ₹605,430 | ₹416,101 | ▲ ₹189,329 (+45.5%) |
| Overdue Receivables | ₹223,400 | ₹878 | ▲ ₹222,522 (+25344.2%) |
| 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.
View full alert history →