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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-fy25-26
Fiscal year
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Net Revenue
₹358,500
Prior ₹767,000
▼ Δ −₹408,500 (-53.3%)
Gross Margin
100.0%
₹358,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior ₹678,540
▼ Δ −₹369,251 (-54.4%)
Net Profit (PAT)
₹297,180
Prior ₹678,540
▼ Δ −₹381,360 (-56.2%)
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 13.9 mo
▼ Δ -5.5 mo (-5.5 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 Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

February 2026 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric February 2026 vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹358,500 ₹767,000 ▼ −₹408,500 (-53.3%)
Gross Profit ₹358,500 ₹767,000 ▼ −₹408,500 (-53.3%)
Operating Expenses ₹49,211 ₹88,460 ▼ −₹39,249 (-44.4%)
EBITDA ₹309,289 ₹678,540 ▼ −₹369,251 (-54.4%)
PAT (Net Profit) ₹297,180 ₹678,540 ▼ −₹381,360 (-56.2%)
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.

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