Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹215,000
▲
Δ
+₹6,667
(+3.1%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹166,350
▼
Δ
−₹16,933
(-10.2%)
Net Profit (PAT)
₹149,417
Prior
₹166,250
▼
Δ
−₹16,833
(-10.1%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹242,690
▼
Δ
−₹5,046
(-2.1%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
5.0 mo
▼
Δ
-1.7 mo
(-1.7 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹445,917
(-60.1%)
Overdue Receivables
0.8%
₹569
Prior
0.2%
▲
Δ
+0.5%
(+0.5 pts)
Comparing June 2024
against vs December 2024
Period-on-period comparison
June 2024 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹215,000 | ▲ ₹6,667 (+3.1%) |
| Gross Profit | ₹221,667 | ₹215,000 | ▲ ₹6,667 (+3.1%) |
| Operating Expenses | ₹72,250 | ₹48,650 | ▲ ₹23,600 (+48.5%) |
| EBITDA | ₹149,417 | ₹166,350 | ▼ −₹16,933 (-10.2%) |
| PAT (Net Profit) | ₹149,417 | ₹166,250 | ▼ −₹16,833 (-10.1%) |
| Cash & Bank (closing) | ₹237,644 | ₹242,690 | ▼ −₹5,046 (-2.1%) |
| Total Receivables | ₹74,401 | ₹383,501 | ▼ −₹309,100 (-80.6%) |
| Overdue Receivables | ₹569 | ₹957 | ▼ −₹388 (-40.5%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of June 2024.
View full alert history →