Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹282,500
▼
Δ
−₹60,833
(-21.5%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹25,946
▲
Δ
+₹123,471
(+475.9%)
Net Profit (PAT)
₹149,417
Prior
₹25,946
▲
Δ
+₹123,471
(+475.9%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹281,564
▼
Δ
−₹43,920
(-15.6%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
1.1 mo
▲
Δ
+2.2 mo
(+2.2 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹299,667
(-50.3%)
Overdue Receivables
0.8%
₹569
Prior
0.4%
▲
Δ
+0.4%
(+0.4 pts)
Comparing June 2024
against vs November 2024
Period-on-period comparison
June 2024 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹282,500 | ▼ −₹60,833 (-21.5%) |
| Gross Profit | ₹221,667 | ₹282,500 | ▼ −₹60,833 (-21.5%) |
| Operating Expenses | ₹72,250 | ₹256,554 | ▼ −₹184,304 (-71.8%) |
| EBITDA | ₹149,417 | ₹25,946 | ▲ ₹123,471 (+475.9%) |
| PAT (Net Profit) | ₹149,417 | ₹25,946 | ▲ ₹123,471 (+475.9%) |
| Cash & Bank (closing) | ₹237,644 | ₹281,564 | ▼ −₹43,920 (-15.6%) |
| Total Receivables | ₹74,401 | ₹230,101 | ▼ −₹155,700 (-67.7%) |
| Overdue Receivables | ₹569 | ₹891 | ▼ −₹322 (-36.1%) |
| 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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