Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹310,000
▼
Δ
−₹88,333
(-28.5%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹105,462
▲
Δ
+₹43,955
(+41.7%)
Net Profit (PAT)
₹149,417
Prior
₹105,462
▲
Δ
+₹43,955
(+41.7%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹289,204
▼
Δ
−₹51,560
(-17.8%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
1.4 mo
▲
Δ
+1.9 mo
(+1.9 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹242,262
(-45.0%)
Overdue Receivables
0.8%
₹569
Prior
0.3%
▲
Δ
+0.5%
(+0.5 pts)
Comparing June 2024
against vs September 2024
Period-on-period comparison
June 2024 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹310,000 | ▼ −₹88,333 (-28.5%) |
| Gross Profit | ₹221,667 | ₹310,000 | ▼ −₹88,333 (-28.5%) |
| Operating Expenses | ₹72,250 | ₹204,538 | ▼ −₹132,288 (-64.7%) |
| EBITDA | ₹149,417 | ₹105,462 | ▲ ₹43,955 (+41.7%) |
| PAT (Net Profit) | ₹149,417 | ₹105,462 | ▲ ₹43,955 (+41.7%) |
| Cash & Bank (closing) | ₹237,644 | ₹289,204 | ▼ −₹51,560 (-17.8%) |
| Total Receivables | ₹74,401 | ₹262,701 | ▼ −₹188,300 (-71.7%) |
| Overdue Receivables | ₹569 | ₹745 | ▼ −₹176 (-23.6%) |
| 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
(Jun 2024) — the current state of the business.
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