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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 q2-fy24-25
Fiscal year
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Net Revenue
₹358,500
Prior ₹863,000
▼ Δ −₹504,500 (-58.5%)
Gross Margin
100.0%
₹358,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior ₹377,262
▼ Δ −₹67,973 (-18.0%)
Net Profit (PAT)
₹297,180
Prior ₹377,262
▼ Δ −₹80,082 (-21.2%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior ₹289,204
▲ Δ +₹124,520 (+43.1%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior 1.8 mo
▲ Δ +6.6 mo (+6.6 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior ₹538,373
▲ Δ +₹105,185 (+19.5%)
Overdue Receivables
36.9%
₹223,400
Prior 100.0%
▼ Δ -63.1% (-63.1 pts)
Comparing February 2026 against vs Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

February 2026 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric February 2026 vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹358,500 ₹863,000 ▼ −₹504,500 (-58.5%)
Gross Profit ₹358,500 ₹863,000 ▼ −₹504,500 (-58.5%)
Operating Expenses ₹49,211 ₹485,738 ▼ −₹436,527 (-89.9%)
EBITDA ₹309,289 ₹377,262 ▼ −₹67,973 (-18.0%)
PAT (Net Profit) ₹297,180 ₹377,262 ▼ −₹80,082 (-21.2%)
Cash & Bank (closing) ₹413,724 ₹289,204 ▲ ₹124,520 (+43.1%)
Total Receivables ₹605,430 ₹262,701 ▲ ₹342,729 (+130.5%)
Overdue Receivables ₹223,400 ₹262,701 ▼ −₹39,301 (-15.0%)
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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