Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹1,072,500
▼
Δ
−₹714,000
(-66.6%)
Gross Margin
100.0%
₹358,500
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
₹309,289
86.3% margin
Prior
(₹404,733)
▲
Δ
+₹714,022
(+176.4%)
Net Profit (PAT)
₹297,180
Prior
(₹409,601)
▲
Δ
+₹706,781
(+172.6%)
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 H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
February 2026 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | February 2026 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹1,072,500 | ▼ −₹714,000 (-66.6%) |
| Gross Profit | ₹358,500 | ₹932,500 | ▼ −₹574,000 (-61.6%) |
| Operating Expenses | ₹49,211 | ₹1,337,233 | ▼ −₹1,288,022 (-96.3%) |
| EBITDA | ₹309,289 | −₹404,733 | ▲ ₹714,022 (+176.4%) |
| PAT (Net Profit) | ₹297,180 | −₹409,601 | ▲ ₹706,781 (+172.6%) |
| 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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