Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹282,500
▲
Δ
+₹76,000
(+26.9%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹25,946
▲
Δ
+₹283,343
(+1092.0%)
Net Profit (PAT)
₹297,180
Prior
₹25,946
▲
Δ
+₹271,234
(+1045.4%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹281,564
▲
Δ
+₹132,160
(+46.9%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
1.1 mo
▲
Δ
+7.3 mo
(+7.3 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹595,779
▲
Δ
+₹47,780
(+8.0%)
Overdue Receivables
36.9%
₹223,400
Prior
0.4%
▲
Δ
+36.5%
(+36.5 pts)
Comparing February 2026
against vs November 2024
Period-on-period comparison
February 2026 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹282,500 | ▲ ₹76,000 (+26.9%) |
| Gross Profit | ₹358,500 | ₹282,500 | ▲ ₹76,000 (+26.9%) |
| Operating Expenses | ₹49,211 | ₹256,554 | ▼ −₹207,343 (-80.8%) |
| EBITDA | ₹309,289 | ₹25,946 | ▲ ₹283,343 (+1092.0%) |
| PAT (Net Profit) | ₹297,180 | ₹25,946 | ▲ ₹271,234 (+1045.4%) |
| Cash & Bank (closing) | ₹413,724 | ₹281,564 | ▲ ₹132,160 (+46.9%) |
| Total Receivables | ₹605,430 | ₹230,101 | ▲ ₹375,329 (+163.1%) |
| Overdue Receivables | ₹223,400 | ₹891 | ▲ ₹222,509 (+24973.0%) |
| 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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