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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of February 2026

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February 2026
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vs: nothing prior period last year
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Comparing February 2026 vs 2026-03
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Net Revenue
₹358,500
Prior ₹362,500
▼ Δ −₹4,000 (-1.1%)
Gross Margin
100.0%
₹358,500
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹309,289
86.3% margin
Prior ₹147,956
▲ Δ +₹161,333 (+109.0%)
Net Profit (PAT)
₹297,180
Prior ₹147,307
▲ Δ +₹149,873 (+101.7%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior ₹532,860
▼ Δ −₹119,135 (-22.4%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior 5.6 mo
▲ Δ +2.8 mo (+2.8 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹157,499 (+32.4%)
Overdue Receivables
36.9%
₹223,400
Prior 79.7%
▼ Δ -42.8% (-42.8 pts)
Comparing February 2026 against vs March 2026

Period-on-period comparison

February 2026 vs vs March 2026 — P&L summary + balance sheet highlights

Metric February 2026 vs March 2026 Variance
Net Revenue ₹358,500 ₹362,500 ▼ −₹4,000 (-1.1%)
Gross Profit ₹358,500 ₹242,500 ▲ ₹116,000 (+47.8%)
Operating Expenses ₹49,211 ₹94,544 ▼ −₹45,333 (-47.9%)
EBITDA ₹309,289 ₹147,956 ▲ ₹161,333 (+109.0%)
PAT (Net Profit) ₹297,180 ₹147,307 ▲ ₹149,873 (+101.7%)
Cash & Bank (closing) ₹413,724 ₹532,860 ▼ −₹119,135 (-22.4%)
Total Receivables ₹605,430 ₹420,929 ▲ ₹184,501 (+43.8%)
Overdue Receivables ₹223,400 ₹335,379 ▼ −₹111,979 (-33.4%)
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.

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