Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2026
February 2026
Net Revenue
₹358,500
Prior
₹345,000
▲
Δ
+₹13,500
(+3.9%)
Gross Margin
100.0%
₹358,500
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹309,289
86.3% margin
Prior
(₹768,840)
▲
Δ
+₹1,078,129
(+140.2%)
Net Profit (PAT)
₹297,180
Prior
(₹761,356)
▲
Δ
+₹1,058,536
(+139.0%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior
₹39,591
▲
Δ
+₹374,133
(+945.0%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior
0.1 mo
▲
Δ
+8.3 mo
(+8.3 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹529,669
(+465.1%)
Overdue Receivables
36.9%
₹223,400
Prior
100.0%
▼
Δ
-63.1%
(-63.1 pts)
Comparing February 2026
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
February 2026 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | February 2026 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹358,500 | ₹345,000 | ▲ ₹13,500 (+3.9%) |
| Gross Profit | ₹358,500 | ₹205,000 | ▲ ₹153,500 (+74.9%) |
| Operating Expenses | ₹49,211 | ₹973,840 | ▼ −₹924,629 (-94.9%) |
| EBITDA | ₹309,289 | −₹768,840 | ▲ ₹1,078,129 (+140.2%) |
| PAT (Net Profit) | ₹297,180 | −₹761,356 | ▲ ₹1,058,536 (+139.0%) |
| Cash & Bank (closing) | ₹413,724 | ₹39,591 | ▲ ₹374,133 (+945.0%) |
| Total Receivables | ₹605,430 | ₹304,201 | ▲ ₹301,229 (+99.0%) |
| Overdue Receivables | ₹223,400 | ₹304,201 | ▼ −₹80,801 (-26.6%) |
| 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.
Showing alerts from the latest month
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