Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹346,667
▲
Δ
+₹11,833
(+3.4%)
Gross Margin
100.0%
₹358,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹96,482
▲
Δ
+₹212,807
(+220.6%)
Net Profit (PAT)
₹297,180
Prior
₹96,482
▲
Δ
+₹200,698
(+208.0%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹237,644
▲
Δ
+₹176,080
(+74.1%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
2.8 mo
▲
Δ
+5.6 mo
(+5.6 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹347,447
(+117.3%)
Overdue Receivables
36.9%
₹223,400
Prior
100.0%
▼
Δ
-63.1%
(-63.1 pts)
Comparing February 2026
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
February 2026 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | February 2026 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹346,667 | ▲ ₹11,833 (+3.4%) |
| Gross Profit | ₹358,500 | ₹346,667 | ▲ ₹11,833 (+3.4%) |
| Operating Expenses | ₹49,211 | ₹250,185 | ▼ −₹200,974 (-80.3%) |
| EBITDA | ₹309,289 | ₹96,482 | ▲ ₹212,807 (+220.6%) |
| PAT (Net Profit) | ₹297,180 | ₹96,482 | ▲ ₹200,698 (+208.0%) |
| Cash & Bank (closing) | ₹413,724 | ₹237,644 | ▲ ₹176,080 (+74.1%) |
| Total Receivables | ₹605,430 | ₹74,401 | ▲ ₹531,029 (+713.7%) |
| Overdue Receivables | ₹223,400 | ₹74,401 | ▲ ₹148,999 (+200.3%) |
| 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
(Feb 2026) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of February 2026.
View full alert history →