Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹165,000
▲
Δ
+₹193,500
(+117.3%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹115,550
▲
Δ
+₹193,739
(+167.7%)
Net Profit (PAT)
₹297,180
Prior
₹115,550
▲
Δ
+₹181,630
(+157.2%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹262,250
▲
Δ
+₹151,474
(+57.8%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
5.3 mo
▲
Δ
+3.1 mo
(+3.1 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹181,205
(-22.0%)
Overdue Receivables
36.9%
₹223,400
Prior
0.3%
▲
Δ
+36.6%
(+36.6 pts)
Comparing February 2026
against vs January 2025
Period-on-period comparison
February 2026 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹165,000 | ▲ ₹193,500 (+117.3%) |
| Gross Profit | ₹358,500 | ₹165,000 | ▲ ₹193,500 (+117.3%) |
| Operating Expenses | ₹49,211 | ₹49,450 | ▼ −₹239 (-0.5%) |
| EBITDA | ₹309,289 | ₹115,550 | ▲ ₹193,739 (+167.7%) |
| PAT (Net Profit) | ₹297,180 | ₹115,550 | ▲ ₹181,630 (+157.2%) |
| Cash & Bank (closing) | ₹413,724 | ₹262,250 | ▲ ₹151,474 (+57.8%) |
| Total Receivables | ₹605,430 | ₹412,501 | ▲ ₹192,929 (+46.8%) |
| Overdue Receivables | ₹223,400 | ₹1,167 | ▲ ₹222,233 (+19043.1%) |
| 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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