Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹202,500
▲
Δ
+₹156,000
(+77.0%)
Gross Margin
100.0%
₹358,500
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹62,719
▲
Δ
+₹246,570
(+393.1%)
Net Profit (PAT)
₹297,180
Prior
₹62,719
▲
Δ
+₹234,461
(+373.8%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹467,444
▼
Δ
−₹53,720
(-11.5%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
4.5 mo
▲
Δ
+3.9 mo
(+3.9 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹65,820
(-9.3%)
Overdue Receivables
36.9%
₹223,400
Prior
49.2%
▼
Δ
-12.3%
(-12.3 pts)
Comparing February 2026
against vs January 2026
Period-on-period comparison
February 2026 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | February 2026 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹202,500 | ▲ ₹156,000 (+77.0%) |
| Gross Profit | ₹358,500 | ₹167,500 | ▲ ₹191,000 (+114.0%) |
| Operating Expenses | ₹49,211 | ₹104,781 | ▼ −₹55,570 (-53.0%) |
| EBITDA | ₹309,289 | ₹62,719 | ▲ ₹246,570 (+393.1%) |
| PAT (Net Profit) | ₹297,180 | ₹62,719 | ▲ ₹234,461 (+373.8%) |
| Cash & Bank (closing) | ₹413,724 | ₹467,444 | ▼ −₹53,720 (-11.5%) |
| Total Receivables | ₹605,430 | ₹435,950 | ▲ ₹169,480 (+38.9%) |
| Overdue Receivables | ₹223,400 | ₹214,700 | ▲ ₹8,700 (+4.1%) |
| 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
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