F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of February 2026

Focus Mode Download executive summary
February 2026
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing February 2026 vs q4-fy25-26
Fiscal year
Custom date range
Net Revenue
₹358,500
Prior ₹923,500
▼ Δ −₹565,000 (-61.2%)
Gross Margin
100.0%
₹358,500
Prior 83.2%
▲ Δ +16.8% (+16.8 pts)
EBITDA
₹309,289
86.3% margin
Prior ₹519,964
▼ Δ −₹210,675 (-40.5%)
Net Profit (PAT)
₹297,180
Prior ₹507,206
▼ Δ −₹210,026 (-41.4%)
Cash & Bank
₹413,724
bank ₹157,871 + cash ₹255,853
Prior ₹532,860
▼ Δ −₹119,135 (-22.4%)
Cash Runway
8.4 mo
at ₹49,211/mo burn
Prior 6.4 mo
▲ Δ +2.0 mo (+2.0 pts)
Net Working Capital
₹643,558
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹157,499 (+32.4%)
Overdue Receivables
36.9%
₹223,400
Prior 79.7%
▼ Δ -42.8% (-42.8 pts)
Comparing February 2026 against vs Q4 FY2025-26 (Jan-Mar 2026)

Period-on-period comparison

February 2026 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights

Metric February 2026 vs Q4 FY2025-26 (Jan-Mar 2026) Variance
Net Revenue ₹358,500 ₹923,500 ▼ −₹565,000 (-61.2%)
Gross Profit ₹358,500 ₹768,500 ▼ −₹410,000 (-53.4%)
Operating Expenses ₹49,211 ₹248,536 ▼ −₹199,325 (-80.2%)
EBITDA ₹309,289 ₹519,964 ▼ −₹210,675 (-40.5%)
PAT (Net Profit) ₹297,180 ₹507,206 ▼ −₹210,026 (-41.4%)
Cash & Bank (closing) ₹413,724 ₹532,860 ▼ −₹119,135 (-22.4%)
Total Receivables ₹605,430 ₹420,929 ▲ ₹184,501 (+43.8%)
Overdue Receivables ₹223,400 ₹335,379 ▼ −₹111,979 (-33.4%)
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.

Active alerts: 1 critical 2 warning 2 positive View all →