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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-fy25-26
Fiscal year
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Net Revenue
₹358,500
Prior ₹718,000
▼ Δ −₹359,500 (-50.1%)
Gross Margin
100.0%
₹358,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹309,289
86.3% margin
Prior ₹591,250
▼ Δ −₹281,961 (-47.7%)
Net Profit (PAT)
₹297,180
Prior ₹591,250
▼ Δ −₹294,070 (-49.7%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior ₹394,776
▲ Δ +₹18,948 (+4.8%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior 9.3 mo
▼ Δ -0.9 mo (-0.9 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹94,601 (-12.8%)
Overdue Receivables
36.9%
₹223,400
Prior 51.9%
▼ Δ -15.0% (-15.0 pts)
Comparing February 2026 against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

February 2026 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights

Metric February 2026 vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹358,500 ₹718,000 ▼ −₹359,500 (-50.1%)
Gross Profit ₹358,500 ₹718,000 ▼ −₹359,500 (-50.1%)
Operating Expenses ₹49,211 ₹126,750 ▼ −₹77,539 (-61.2%)
EBITDA ₹309,289 ₹591,250 ▼ −₹281,961 (-47.7%)
PAT (Net Profit) ₹297,180 ₹591,250 ▼ −₹294,070 (-49.7%)
Cash & Bank (closing) ₹413,724 ₹394,776 ▲ ₹18,948 (+4.8%)
Total Receivables ₹605,430 ₹557,551 ▲ ₹47,879 (+8.6%)
Overdue Receivables ₹223,400 ₹289,101 ▼ −₹65,701 (-22.7%)
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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