Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹272,500
▲
Δ
+₹86,000
(+31.6%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹243,090
▲
Δ
+₹66,199
(+27.2%)
Net Profit (PAT)
₹297,180
Prior
₹243,090
▲
Δ
+₹54,090
(+22.3%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹394,776
▲
Δ
+₹18,948
(+4.8%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
13.4 mo
▼
Δ
-5.0 mo
(-5.0 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹94,601
(-12.8%)
Overdue Receivables
36.9%
₹223,400
Prior
51.9%
▼
Δ
-15.0%
(-15.0 pts)
Comparing February 2026
against vs December 2025
Period-on-period comparison
February 2026 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹272,500 | ▲ ₹86,000 (+31.6%) |
| Gross Profit | ₹358,500 | ₹272,500 | ▲ ₹86,000 (+31.6%) |
| Operating Expenses | ₹49,211 | ₹29,410 | ▲ ₹19,801 (+67.3%) |
| EBITDA | ₹309,289 | ₹243,090 | ▲ ₹66,199 (+27.2%) |
| PAT (Net Profit) | ₹297,180 | ₹243,090 | ▲ ₹54,090 (+22.3%) |
| Cash & Bank (closing) | ₹413,724 | ₹394,776 | ▲ ₹18,948 (+4.8%) |
| Total Receivables | ₹605,430 | ₹557,551 | ▲ ₹47,879 (+8.6%) |
| Overdue Receivables | ₹223,400 | ₹289,101 | ▼ −₹65,701 (-22.7%) |
| 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 →