Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹383,000
▼
Δ
−₹161,333
(-42.1%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹145,800
▲
Δ
+₹3,617
(+2.5%)
Net Profit (PAT)
₹149,417
Prior
₹145,800
▲
Δ
+₹3,617
(+2.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹298,344
▼
Δ
−₹60,700
(-20.3%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
1.3 mo
▲
Δ
+2.0 mo
(+2.0 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹467,911
▼
Δ
−₹171,800
(-36.7%)
Overdue Receivables
0.8%
₹569
Prior
0.3%
▲
Δ
+0.4%
(+0.4 pts)
Comparing June 2024
against vs August 2024
Period-on-period comparison
June 2024 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹383,000 | ▼ −₹161,333 (-42.1%) |
| Gross Profit | ₹221,667 | ₹383,000 | ▼ −₹161,333 (-42.1%) |
| Operating Expenses | ₹72,250 | ₹237,200 | ▼ −₹164,950 (-69.5%) |
| EBITDA | ₹149,417 | ₹145,800 | ▲ ₹3,617 (+2.5%) |
| PAT (Net Profit) | ₹149,417 | ₹145,800 | ▲ ₹3,617 (+2.5%) |
| Cash & Bank (closing) | ₹237,644 | ₹298,344 | ▼ −₹60,700 (-20.3%) |
| Total Receivables | ₹74,401 | ₹197,801 | ▼ −₹123,400 (-62.4%) |
| Overdue Receivables | ₹569 | ₹638 | ▼ −₹69 (-10.8%) |
| 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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