Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹170,000
▲
Δ
+₹188,500
(+110.9%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹160,073
▲
Δ
+₹149,216
(+93.2%)
Net Profit (PAT)
₹297,180
Prior
₹164,539
▲
Δ
+₹132,641
(+80.6%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹235,092
▲
Δ
+₹178,632
(+76.0%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
23.7 mo
▼
Δ
-15.3 mo
(-15.3 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹439,130
(+214.8%)
Overdue Receivables
36.9%
₹223,400
Prior
89.2%
▼
Δ
-52.3%
(-52.3 pts)
Comparing February 2026
against vs April 2025
Period-on-period comparison
February 2026 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹170,000 | ▲ ₹188,500 (+110.9%) |
| Gross Profit | ₹358,500 | ₹170,000 | ▲ ₹188,500 (+110.9%) |
| Operating Expenses | ₹49,211 | ₹9,927 | ▲ ₹39,284 (+395.7%) |
| EBITDA | ₹309,289 | ₹160,073 | ▲ ₹149,216 (+93.2%) |
| PAT (Net Profit) | ₹297,180 | ₹164,539 | ▲ ₹132,641 (+80.6%) |
| Cash & Bank (closing) | ₹413,724 | ₹235,092 | ▲ ₹178,632 (+76.0%) |
| Total Receivables | ₹605,430 | ₹272,301 | ▲ ₹333,129 (+122.3%) |
| Overdue Receivables | ₹223,400 | ₹242,801 | ▼ −₹19,401 (-8.0%) |
| 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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