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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 q3-fy24-25
Fiscal year
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Net Revenue
₹358,500
Prior ₹727,500
▼ Δ −₹369,000 (-50.7%)
Gross Margin
100.0%
₹358,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior ₹364,107
▼ Δ −₹54,818 (-15.1%)
Net Profit (PAT)
₹297,180
Prior ₹351,755
▼ Δ −₹54,575 (-15.5%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior ₹242,690
▲ Δ +₹171,034 (+70.5%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior 2.0 mo
▲ Δ +6.4 mo (+6.4 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹98,470 (-13.3%)
Overdue Receivables
36.9%
₹223,400
Prior 100.0%
▼ Δ -63.1% (-63.1 pts)
Comparing February 2026 against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

February 2026 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric February 2026 vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹358,500 ₹727,500 ▼ −₹369,000 (-50.7%)
Gross Profit ₹358,500 ₹727,500 ▼ −₹369,000 (-50.7%)
Operating Expenses ₹49,211 ₹363,393 ▼ −₹314,182 (-86.5%)
EBITDA ₹309,289 ₹364,107 ▼ −₹54,818 (-15.1%)
PAT (Net Profit) ₹297,180 ₹351,755 ▼ −₹54,575 (-15.5%)
Cash & Bank (closing) ₹413,724 ₹242,690 ▲ ₹171,034 (+70.5%)
Total Receivables ₹605,430 ₹383,501 ▲ ₹221,929 (+57.9%)
Overdue Receivables ₹223,400 ₹383,501 ▼ −₹160,101 (-41.7%)
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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