Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹425,000
▼
Δ
−₹66,500
(-15.6%)
Gross Margin
100.0%
₹358,500
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹309,289
86.3% margin
Prior
₹281,669
▲
Δ
+₹27,620
(+9.8%)
Net Profit (PAT)
₹297,180
Prior
₹286,135
▲
Δ
+₹11,045
(+3.9%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹205,900
▲
Δ
+₹207,824
(+100.9%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
8.2 mo
▲
Δ
+0.2 mo
(+0.2 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹496,571
(+337.8%)
Overdue Receivables
36.9%
₹223,400
Prior
89.3%
▼
Δ
-52.4%
(-52.4 pts)
Comparing February 2026
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
February 2026 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | February 2026 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹425,000 | ▼ −₹66,500 (-15.6%) |
| Gross Profit | ₹358,500 | ₹357,008 | ▲ ₹1,492 (+0.4%) |
| Operating Expenses | ₹49,211 | ₹75,339 | ▼ −₹26,128 (-34.7%) |
| EBITDA | ₹309,289 | ₹281,669 | ▲ ₹27,620 (+9.8%) |
| PAT (Net Profit) | ₹297,180 | ₹286,135 | ▲ ₹11,045 (+3.9%) |
| Cash & Bank (closing) | ₹413,724 | ₹205,900 | ▲ ₹207,824 (+100.9%) |
| Total Receivables | ₹605,430 | ₹220,901 | ▲ ₹384,529 (+174.1%) |
| Overdue Receivables | ₹223,400 | ₹197,301 | ▲ ₹26,099 (+13.2%) |
| 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.
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