Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹192,000
▲
Δ
+₹166,500
(+86.7%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹162,220
▲
Δ
+₹147,069
(+90.7%)
Net Profit (PAT)
₹297,180
Prior
₹162,220
▲
Δ
+₹134,960
(+83.2%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹315,266
▲
Δ
+₹98,458
(+31.2%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
10.6 mo
▼
Δ
-2.2 mo
(-2.2 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹96,427
(+17.6%)
Overdue Receivables
36.9%
₹223,400
Prior
58.5%
▼
Δ
-21.6%
(-21.6 pts)
Comparing February 2026
against vs August 2025
Period-on-period comparison
February 2026 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹192,000 | ▲ ₹166,500 (+86.7%) |
| Gross Profit | ₹358,500 | ₹192,000 | ▲ ₹166,500 (+86.7%) |
| Operating Expenses | ₹49,211 | ₹29,780 | ▲ ₹19,431 (+65.2%) |
| EBITDA | ₹309,289 | ₹162,220 | ▲ ₹147,069 (+90.7%) |
| PAT (Net Profit) | ₹297,180 | ₹162,220 | ▲ ₹134,960 (+83.2%) |
| Cash & Bank (closing) | ₹413,724 | ₹315,266 | ▲ ₹98,458 (+31.2%) |
| Total Receivables | ₹605,430 | ₹488,761 | ▲ ₹116,669 (+23.9%) |
| Overdue Receivables | ₹223,400 | ₹285,801 | ▼ −₹62,401 (-21.8%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of February 2026.
View full alert history →