Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹140,000
▲
Δ
+₹81,667
(+58.3%)
Gross Margin
100.0%
₹221,667
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
(₹874,500)
▲
Δ
+₹1,023,917
(+117.1%)
Net Profit (PAT)
₹149,417
Prior
(₹867,016)
▲
Δ
+₹1,016,433
(+117.2%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹39,591
▲
Δ
+₹198,053
(+500.2%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
0.0 mo
▲
Δ
+3.2 mo
(+3.2 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹182,222
(+160.0%)
Overdue Receivables
0.8%
₹569
Prior
0.5%
▲
Δ
+0.3%
(+0.3 pts)
Comparing June 2024
against vs March 2025
Period-on-period comparison
June 2024 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹140,000 | ▲ ₹81,667 (+58.3%) |
| Gross Profit | ₹221,667 | ₹0 | ▲ ₹221,667 (+0.0%) |
| Operating Expenses | ₹72,250 | ₹874,500 | ▼ −₹802,250 (-91.7%) |
| EBITDA | ₹149,417 | −₹874,500 | ▲ ₹1,023,917 (+117.1%) |
| PAT (Net Profit) | ₹149,417 | −₹867,016 | ▲ ₹1,016,433 (+117.2%) |
| Cash & Bank (closing) | ₹237,644 | ₹39,591 | ▲ ₹198,053 (+500.2%) |
| Total Receivables | ₹74,401 | ₹304,201 | ▼ −₹229,800 (-75.5%) |
| Overdue Receivables | ₹569 | ₹1,406 | ▼ −₹837 (-59.5%) |
| 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
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