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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 2024-07
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Net Revenue
₹1,641,500
Prior ₹170,000
▲ Δ +₹1,471,500 (+865.6%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹126,000
▲ Δ +₹985,214 (+781.9%)
Net Profit (PAT)
₹1,098,456
Prior ₹126,000
▲ Δ +₹972,456 (+771.8%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹122,944
▲ Δ +₹409,915 (+333.4%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 2.8 mo
▲ Δ +5.7 mo (+5.7 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹347,111
▲ Δ +₹138,948 (+40.0%)
Overdue Receivables
79.7%
₹335,379
Prior 0.3%
▲ Δ +79.4% (+79.4 pts)
Comparing Last 6 months against vs July 2024

Period-on-period comparison

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

Metric Last 6 months vs July 2024 Variance
Net Revenue ₹1,641,500 ₹170,000 ▲ ₹1,471,500 (+865.6%)
Gross Profit ₹1,486,500 ₹170,000 ▲ ₹1,316,500 (+774.4%)
Operating Expenses ₹375,286 ₹44,000 ▲ ₹331,286 (+752.9%)
EBITDA ₹1,111,214 ₹126,000 ▲ ₹985,214 (+781.9%)
PAT (Net Profit) ₹1,098,456 ₹126,000 ▲ ₹972,456 (+771.8%)
Cash & Bank (closing) ₹532,860 ₹122,944 ▲ ₹409,915 (+333.4%)
Total Receivables ₹420,929 ₹198,301 ▲ ₹222,628 (+112.3%)
Overdue Receivables ₹335,379 ₹614 ▲ ₹334,765 (+54521.9%)
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.