Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹140,000
▲
Δ
+₹218,500
(+156.1%)
Gross Margin
100.0%
₹358,500
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
(₹874,500)
▲
Δ
+₹1,183,789
(+135.4%)
Net Profit (PAT)
₹297,180
Prior
(₹867,016)
▲
Δ
+₹1,164,196
(+134.3%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹39,591
▲
Δ
+₹374,133
(+945.0%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
0.0 mo
▲
Δ
+8.4 mo
(+8.4 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹529,669
(+465.1%)
Overdue Receivables
36.9%
₹223,400
Prior
0.5%
▲
Δ
+36.4%
(+36.4 pts)
Comparing February 2026
against vs March 2025
Period-on-period comparison
February 2026 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹140,000 | ▲ ₹218,500 (+156.1%) |
| Gross Profit | ₹358,500 | ₹0 | ▲ ₹358,500 (+0.0%) |
| Operating Expenses | ₹49,211 | ₹874,500 | ▼ −₹825,289 (-94.4%) |
| EBITDA | ₹309,289 | −₹874,500 | ▲ ₹1,183,789 (+135.4%) |
| PAT (Net Profit) | ₹297,180 | −₹867,016 | ▲ ₹1,164,196 (+134.3%) |
| Cash & Bank (closing) | ₹413,724 | ₹39,591 | ▲ ₹374,133 (+945.0%) |
| Total Receivables | ₹605,430 | ₹304,201 | ▲ ₹301,229 (+99.0%) |
| Overdue Receivables | ₹223,400 | ₹1,406 | ▲ ₹221,994 (+15789.0%) |
| 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
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