Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹25,000
▲
Δ
+₹196,667
(+786.7%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
(₹55,050)
▲
Δ
+₹204,467
(+371.4%)
Net Profit (PAT)
₹149,417
Prior
(₹55,050)
▲
Δ
+₹204,467
(+371.4%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹107,229
▲
Δ
+₹130,415
(+121.6%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
1.3 mo
▲
Δ
+1.9 mo
(+1.9 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹78,706
(+36.2%)
Overdue Receivables
0.8%
₹569
Prior
0.5%
▲
Δ
+0.3%
(+0.3 pts)
Comparing June 2024
against vs April 2024
Period-on-period comparison
June 2024 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹25,000 | ▲ ₹196,667 (+786.7%) |
| Gross Profit | ₹221,667 | ₹25,000 | ▲ ₹196,667 (+786.7%) |
| Operating Expenses | ₹72,250 | ₹80,050 | ▼ −₹7,800 (-9.7%) |
| EBITDA | ₹149,417 | −₹55,050 | ▲ ₹204,467 (+371.4%) |
| PAT (Net Profit) | ₹149,417 | −₹55,050 | ▲ ₹204,467 (+371.4%) |
| Cash & Bank (closing) | ₹237,644 | ₹107,229 | ▲ ₹130,415 (+121.6%) |
| Total Receivables | ₹74,401 | ₹108,401 | ▼ −₹34,000 (-31.4%) |
| Overdue Receivables | ₹569 | ₹548 | ▲ ₹21 (+3.8%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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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