Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹180,000
▲
Δ
+₹178,500
(+99.2%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹143,000
▲
Δ
+₹166,289
(+116.3%)
Net Profit (PAT)
₹297,180
Prior
₹143,000
▲
Δ
+₹154,180
(+107.8%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹375,786
▲
Δ
+₹37,938
(+10.1%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
10.2 mo
▼
Δ
-1.7 mo
(-1.7 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹29,511
(-4.4%)
Overdue Receivables
36.9%
₹223,400
Prior
42.2%
▼
Δ
-5.3%
(-5.3 pts)
Comparing February 2026
against vs November 2025
Period-on-period comparison
February 2026 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹180,000 | ▲ ₹178,500 (+99.2%) |
| Gross Profit | ₹358,500 | ₹180,000 | ▲ ₹178,500 (+99.2%) |
| Operating Expenses | ₹49,211 | ₹37,000 | ▲ ₹12,211 (+33.0%) |
| EBITDA | ₹309,289 | ₹143,000 | ▲ ₹166,289 (+116.3%) |
| PAT (Net Profit) | ₹297,180 | ₹143,000 | ▲ ₹154,180 (+107.8%) |
| Cash & Bank (closing) | ₹413,724 | ₹375,786 | ▲ ₹37,938 (+10.1%) |
| Total Receivables | ₹605,430 | ₹531,001 | ▲ ₹74,429 (+14.0%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of February 2026.
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