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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of February 2026

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February 2026
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vs: nothing prior period last year
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Comparing February 2026 vs 2025-07
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Net Revenue
₹358,500
Prior ₹400,000
▼ Δ −₹41,500 (-10.4%)
Gross Margin
100.0%
₹358,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior ₹368,120
▼ Δ −₹58,831 (-16.0%)
Net Profit (PAT)
₹297,180
Prior ₹368,120
▼ Δ −₹70,940 (-19.3%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior ₹213,646
▲ Δ +₹200,078 (+93.6%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior 6.7 mo
▲ Δ +1.7 mo (+1.7 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior ₹448,111
▲ Δ +₹195,447 (+43.6%)
Overdue Receivables
36.9%
₹223,400
Prior 35.8%
▲ Δ +1.1% (+1.1 pts)
Comparing February 2026 against vs July 2025

Period-on-period comparison

February 2026 vs vs July 2025 — P&L summary + balance sheet highlights

Metric February 2026 vs July 2025 Variance
Net Revenue ₹358,500 ₹400,000 ▼ −₹41,500 (-10.4%)
Gross Profit ₹358,500 ₹400,000 ▼ −₹41,500 (-10.4%)
Operating Expenses ₹49,211 ₹31,880 ▲ ₹17,331 (+54.4%)
EBITDA ₹309,289 ₹368,120 ▼ −₹58,831 (-16.0%)
PAT (Net Profit) ₹297,180 ₹368,120 ▼ −₹70,940 (-19.3%)
Cash & Bank (closing) ₹413,724 ₹213,646 ▲ ₹200,078 (+93.6%)
Total Receivables ₹605,430 ₹551,301 ▲ ₹54,129 (+9.8%)
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.

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