Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹1,192,000
▼
Δ
−₹833,500
(-69.9%)
Gross Margin
100.0%
₹358,500
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹960,209
▼
Δ
−₹650,920
(-67.8%)
Net Profit (PAT)
₹297,180
Prior
₹964,675
▼
Δ
−₹667,495
(-69.2%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹410,806
▲
Δ
+₹2,918
(+0.7%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
15.0 mo
▼
Δ
-6.6 mo
(-6.6 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹43,927
(+7.3%)
Overdue Receivables
36.9%
₹223,400
Prior
58.0%
▼
Δ
-21.1%
(-21.1 pts)
Comparing February 2026
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
February 2026 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | February 2026 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹1,192,000 | ▼ −₹833,500 (-69.9%) |
| Gross Profit | ₹358,500 | ₹1,124,008 | ▼ −₹765,508 (-68.1%) |
| Operating Expenses | ₹49,211 | ₹163,799 | ▼ −₹114,588 (-70.0%) |
| EBITDA | ₹309,289 | ₹960,209 | ▼ −₹650,920 (-67.8%) |
| PAT (Net Profit) | ₹297,180 | ₹964,675 | ▼ −₹667,495 (-69.2%) |
| Cash & Bank (closing) | ₹413,724 | ₹410,806 | ▲ ₹2,918 (+0.7%) |
| Total Receivables | ₹605,430 | ₹435,661 | ▲ ₹169,769 (+39.0%) |
| Overdue Receivables | ₹223,400 | ₹252,761 | ▼ −₹29,361 (-11.6%) |
| 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.
Showing alerts from the latest month
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