Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Gross Margin
100.0%
₹358,500
EBITDA
₹309,289
86.3% margin
Net Profit (PAT)
₹297,180
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Cash Runway
8.4 mo
at ₹49,211/mo burn
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Overdue Receivables
36.9%
₹223,400
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