Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹175,000
▲
Δ
+₹183,500
(+104.9%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹148,200
▲
Δ
+₹161,089
(+108.7%)
Net Profit (PAT)
₹297,180
Prior
₹148,200
▲
Δ
+₹148,980
(+100.5%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹410,806
▲
Δ
+₹2,918
(+0.7%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
15.3 mo
▼
Δ
-6.9 mo
(-6.9 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹43,927
(+7.3%)
Overdue Receivables
36.9%
₹223,400
Prior
58.0%
▼
Δ
-21.1%
(-21.1 pts)
Comparing February 2026
against vs September 2025
Period-on-period comparison
February 2026 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹175,000 | ▲ ₹183,500 (+104.9%) |
| Gross Profit | ₹358,500 | ₹175,000 | ▲ ₹183,500 (+104.9%) |
| Operating Expenses | ₹49,211 | ₹26,800 | ▲ ₹22,411 (+83.6%) |
| EBITDA | ₹309,289 | ₹148,200 | ▲ ₹161,089 (+108.7%) |
| PAT (Net Profit) | ₹297,180 | ₹148,200 | ▲ ₹148,980 (+100.5%) |
| Cash & Bank (closing) | ₹413,724 | ₹410,806 | ▲ ₹2,918 (+0.7%) |
| Total Receivables | ₹605,430 | ₹435,661 | ▲ ₹169,769 (+39.0%) |
| Overdue Receivables | ₹223,400 | ₹252,761 | ▼ −₹29,361 (-11.6%) |
| 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.
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