Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹40,000
▲
Δ
+₹181,667
(+454.2%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
(₹9,890)
▲
Δ
+₹159,307
(+1610.8%)
Net Profit (PAT)
₹149,417
Prior
(₹9,890)
▲
Δ
+₹159,307
(+1610.8%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹221,040
▲
Δ
+₹16,604
(+7.5%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
4.4 mo
▼
Δ
-1.1 mo
(-1.1 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹430,838
(-59.3%)
Overdue Receivables
0.8%
₹569
Prior
0.4%
▲
Δ
+0.4%
(+0.4 pts)
Comparing June 2024
against vs February 2025
Period-on-period comparison
June 2024 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹40,000 | ▲ ₹181,667 (+454.2%) |
| Gross Profit | ₹221,667 | ₹40,000 | ▲ ₹181,667 (+454.2%) |
| Operating Expenses | ₹72,250 | ₹49,890 | ▲ ₹22,360 (+44.8%) |
| EBITDA | ₹149,417 | −₹9,890 | ▲ ₹159,307 (+1610.8%) |
| PAT (Net Profit) | ₹149,417 | −₹9,890 | ▲ ₹159,307 (+1610.8%) |
| Cash & Bank (closing) | ₹237,644 | ₹221,040 | ▲ ₹16,604 (+7.5%) |
| Total Receivables | ₹74,401 | ₹359,901 | ▼ −₹285,500 (-79.3%) |
| Overdue Receivables | ₹569 | ₹1,287 | ▼ −₹718 (-55.8%) |
| 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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