Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹265,500
▲
Δ
+₹93,000
(+35.0%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹205,160
▲
Δ
+₹104,129
(+50.8%)
Net Profit (PAT)
₹297,180
Prior
₹205,160
▲
Δ
+₹92,020
(+44.9%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹392,286
▲
Δ
+₹21,438
(+5.5%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
6.5 mo
▲
Δ
+1.9 mo
(+1.9 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹39,511
(-5.8%)
Overdue Receivables
36.9%
₹223,400
Prior
41.7%
▼
Δ
-4.8%
(-4.8 pts)
Comparing February 2026
against vs October 2025
Period-on-period comparison
February 2026 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹265,500 | ▲ ₹93,000 (+35.0%) |
| Gross Profit | ₹358,500 | ₹265,500 | ▲ ₹93,000 (+35.0%) |
| Operating Expenses | ₹49,211 | ₹60,340 | ▼ −₹11,129 (-18.4%) |
| EBITDA | ₹309,289 | ₹205,160 | ▲ ₹104,129 (+50.8%) |
| PAT (Net Profit) | ₹297,180 | ₹205,160 | ▲ ₹92,020 (+44.9%) |
| Cash & Bank (closing) | ₹413,724 | ₹392,286 | ▲ ₹21,438 (+5.5%) |
| Total Receivables | ₹605,430 | ₹537,491 | ▲ ₹67,939 (+12.6%) |
| Overdue Receivables | ₹223,400 | ₹224,201 | ▼ −₹801 (-0.4%) |
| 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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