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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 fy24-25
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Net Revenue
₹358,500
Prior ₹2,282,167
▼ Δ −₹1,923,667 (-84.3%)
Gross Margin
100.0%
₹358,500
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
₹309,289
86.3% margin
Prior ₹69,011
▲ Δ +₹240,278 (+348.2%)
Net Profit (PAT)
₹297,180
Prior ₹64,143
▲ Δ +₹233,037 (+363.3%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹374,133 (+945.0%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior 0.2 mo
▲ Δ +8.2 mo (+8.2 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹529,669 (+465.1%)
Overdue Receivables
36.9%
₹223,400
Prior 100.0%
▼ Δ -63.1% (-63.1 pts)
Comparing February 2026 against vs FY2024-25

Period-on-period comparison

February 2026 vs vs FY2024-25 — P&L summary + balance sheet highlights

Metric February 2026 vs FY2024-25 Variance
Net Revenue ₹358,500 ₹2,282,167 ▼ −₹1,923,667 (-84.3%)
Gross Profit ₹358,500 ₹2,142,167 ▼ −₹1,783,667 (-83.3%)
Operating Expenses ₹49,211 ₹2,073,156 ▼ −₹2,023,945 (-97.6%)
EBITDA ₹309,289 ₹69,011 ▲ ₹240,278 (+348.2%)
PAT (Net Profit) ₹297,180 ₹64,143 ▲ ₹233,037 (+363.3%)
Cash & Bank (closing) ₹413,724 ₹39,591 ▲ ₹374,133 (+945.0%)
Total Receivables ₹605,430 ₹304,201 ▲ ₹301,229 (+99.0%)
Overdue Receivables ₹223,400 ₹304,201 ▼ −₹80,801 (-26.6%)
Total Payables ₹141,600 — —

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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