Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹40,000
▲
Δ
+₹318,500
(+796.2%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
(₹9,890)
▲
Δ
+₹319,179
(+3227.3%)
Net Profit (PAT)
₹297,180
Prior
(₹9,890)
▲
Δ
+₹307,070
(+3104.9%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹221,040
▲
Δ
+₹192,684
(+87.2%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
4.4 mo
▲
Δ
+4.0 mo
(+4.0 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹83,391
(-11.5%)
Overdue Receivables
36.9%
₹223,400
Prior
0.4%
▲
Δ
+36.5%
(+36.5 pts)
Comparing February 2026
against vs February 2025
Period-on-period comparison
February 2026 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹40,000 | ▲ ₹318,500 (+796.2%) |
| Gross Profit | ₹358,500 | ₹40,000 | ▲ ₹318,500 (+796.2%) |
| Operating Expenses | ₹49,211 | ₹49,890 | ▼ −₹679 (-1.4%) |
| EBITDA | ₹309,289 | −₹9,890 | ▲ ₹319,179 (+3227.3%) |
| PAT (Net Profit) | ₹297,180 | −₹9,890 | ▲ ₹307,070 (+3104.9%) |
| Cash & Bank (closing) | ₹413,724 | ₹221,040 | ▲ ₹192,684 (+87.2%) |
| Total Receivables | ₹605,430 | ₹359,901 | ▲ ₹245,529 (+68.2%) |
| Overdue Receivables | ₹223,400 | ₹1,287 | ▲ ₹222,113 (+17258.2%) |
| 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
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