Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹230,000
▼
Δ
−₹8,333
(-3.6%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹171,811
▼
Δ
−₹22,394
(-13.0%)
Net Profit (PAT)
₹149,417
Prior
₹159,559
▼
Δ
−₹10,142
(-6.4%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹151,744
▲
Δ
+₹85,900
(+56.6%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
2.6 mo
▲
Δ
+0.7 mo
(+0.7 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹327,721
(-52.5%)
Overdue Receivables
0.8%
₹569
Prior
0.2%
▲
Δ
+0.6%
(+0.6 pts)
Comparing June 2024
against vs October 2024
Period-on-period comparison
June 2024 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹230,000 | ▼ −₹8,333 (-3.6%) |
| Gross Profit | ₹221,667 | ₹230,000 | ▼ −₹8,333 (-3.6%) |
| Operating Expenses | ₹72,250 | ₹58,189 | ▲ ₹14,061 (+24.2%) |
| EBITDA | ₹149,417 | ₹171,811 | ▼ −₹22,394 (-13.0%) |
| PAT (Net Profit) | ₹149,417 | ₹159,559 | ▼ −₹10,142 (-6.4%) |
| Cash & Bank (closing) | ₹237,644 | ₹151,744 | ▲ ₹85,900 (+56.6%) |
| Total Receivables | ₹74,401 | ₹416,101 | ▼ −₹341,700 (-82.1%) |
| Overdue Receivables | ₹569 | ₹878 | ▼ −₹309 (-35.2%) |
| 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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