Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹215,000
▲
Δ
+₹143,500
(+66.7%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹166,350
▲
Δ
+₹142,939
(+85.9%)
Net Profit (PAT)
₹297,180
Prior
₹166,250
▲
Δ
+₹130,930
(+78.8%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹242,690
▲
Δ
+₹171,034
(+70.5%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
5.0 mo
▲
Δ
+3.4 mo
(+3.4 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹98,470
(-13.3%)
Overdue Receivables
36.9%
₹223,400
Prior
0.2%
▲
Δ
+36.6%
(+36.6 pts)
Comparing February 2026
against vs December 2024
Period-on-period comparison
February 2026 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹215,000 | ▲ ₹143,500 (+66.7%) |
| Gross Profit | ₹358,500 | ₹215,000 | ▲ ₹143,500 (+66.7%) |
| Operating Expenses | ₹49,211 | ₹48,650 | ▲ ₹561 (+1.2%) |
| EBITDA | ₹309,289 | ₹166,350 | ▲ ₹142,939 (+85.9%) |
| PAT (Net Profit) | ₹297,180 | ₹166,250 | ▲ ₹130,930 (+78.8%) |
| Cash & Bank (closing) | ₹413,724 | ₹242,690 | ▲ ₹171,034 (+70.5%) |
| Total Receivables | ₹605,430 | ₹383,501 | ▲ ₹221,929 (+57.9%) |
| Overdue Receivables | ₹223,400 | ₹957 | ▲ ₹222,443 (+23243.8%) |
| 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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