Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹135,000
▲
Δ
+₹223,500
(+165.6%)
Gross Margin
100.0%
₹358,500
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹31,526
▲
Δ
+₹277,763
(+881.1%)
Net Profit (PAT)
₹297,180
Prior
₹31,526
▲
Δ
+₹265,654
(+842.6%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹178,542
▲
Δ
+₹235,182
(+131.7%)
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
₹100,917
▲
Δ
+₹542,641
(+537.7%)
Overdue Receivables
36.9%
₹223,400
Prior
100.0%
▼
Δ
-63.1%
(-63.1 pts)
Comparing February 2026
against vs May 2025
Period-on-period comparison
February 2026 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹135,000 | ▲ ₹223,500 (+165.6%) |
| Gross Profit | ₹358,500 | ₹67,008 | ▲ ₹291,492 (+435.0%) |
| Operating Expenses | ₹49,211 | ₹35,482 | ▲ ₹13,729 (+38.7%) |
| EBITDA | ₹309,289 | ₹31,526 | ▲ ₹277,763 (+881.1%) |
| PAT (Net Profit) | ₹297,180 | ₹31,526 | ▲ ₹265,654 (+842.6%) |
| Cash & Bank (closing) | ₹413,724 | ₹178,542 | ▲ ₹235,182 (+131.7%) |
| Total Receivables | ₹605,430 | ₹197,301 | ▲ ₹408,129 (+206.9%) |
| Overdue Receivables | ₹223,400 | ₹197,301 | ▲ ₹26,099 (+13.2%) |
| 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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