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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 6 months

Last 6 months
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vs: nothing prior period last year
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Comparing Last 6 months vs 2024-06
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹221,667
▲ Δ +₹1,419,833 (+640.5%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹149,417
▲ Δ +₹961,797 (+643.7%)
Net Profit (PAT)
₹1,098,456
Prior ₹149,417
▲ Δ +₹949,039 (+635.2%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹237,644
▲ Δ +₹295,215 (+124.2%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 3.3 mo
▲ Δ +5.2 mo (+5.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹296,111
▲ Δ +₹189,948 (+64.1%)
Overdue Receivables
79.7%
₹335,379
Prior 0.8%
▲ Δ +78.9% (+78.9 pts)
Comparing Last 6 months against vs June 2024

Period-on-period comparison

Last 6 months vs vs June 2024 — P&L summary + balance sheet highlights

Metric Last 6 months vs June 2024 Variance
Net Revenue ₹1,641,500 ₹221,667 ▲ ₹1,419,833 (+640.5%)
Gross Profit ₹1,486,500 ₹221,667 ▲ ₹1,264,833 (+570.6%)
Operating Expenses ₹375,286 ₹72,250 ▲ ₹303,036 (+419.4%)
EBITDA ₹1,111,214 ₹149,417 ▲ ₹961,797 (+643.7%)
PAT (Net Profit) ₹1,098,456 ₹149,417 ▲ ₹949,039 (+635.2%)
Cash & Bank (closing) ₹532,860 ₹237,644 ▲ ₹295,215 (+124.2%)
Total Receivables ₹420,929 ₹74,401 ▲ ₹346,528 (+465.8%)
Overdue Receivables ₹335,379 ₹569 ▲ ₹334,810 (+58841.8%)
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.