Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹165,000
▲
Δ
+₹56,667
(+34.3%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹115,550
▲
Δ
+₹33,867
(+29.3%)
Net Profit (PAT)
₹149,417
Prior
₹115,550
▲
Δ
+₹33,867
(+29.3%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹262,250
▼
Δ
−₹24,606
(-9.4%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
5.3 mo
▼
Δ
-2.0 mo
(-2.0 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹528,651
(-64.1%)
Overdue Receivables
0.8%
₹569
Prior
0.3%
▲
Δ
+0.5%
(+0.5 pts)
Comparing June 2024
against vs January 2025
Period-on-period comparison
June 2024 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹165,000 | ▲ ₹56,667 (+34.3%) |
| Gross Profit | ₹221,667 | ₹165,000 | ▲ ₹56,667 (+34.3%) |
| Operating Expenses | ₹72,250 | ₹49,450 | ▲ ₹22,800 (+46.1%) |
| EBITDA | ₹149,417 | ₹115,550 | ▲ ₹33,867 (+29.3%) |
| PAT (Net Profit) | ₹149,417 | ₹115,550 | ▲ ₹33,867 (+29.3%) |
| Cash & Bank (closing) | ₹237,644 | ₹262,250 | ▼ −₹24,606 (-9.4%) |
| Total Receivables | ₹74,401 | ₹412,501 | ▼ −₹338,100 (-82.0%) |
| Overdue Receivables | ₹569 | ₹1,167 | ▼ −₹598 (-51.2%) |
| 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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