Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹170,000
▲
Δ
+₹51,667
(+30.4%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹160,073
▼
Δ
−₹10,656
(-6.7%)
Net Profit (PAT)
₹149,417
Prior
₹164,539
▼
Δ
−₹15,122
(-9.2%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹235,092
▲
Δ
+₹2,552
(+1.1%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
23.7 mo
▼
Δ
-20.4 mo
(-20.4 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹91,683
(+44.8%)
Overdue Receivables
0.8%
₹569
Prior
89.2%
▼
Δ
-88.4%
(-88.4 pts)
Comparing June 2024
against vs April 2025
Period-on-period comparison
June 2024 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹170,000 | ▲ ₹51,667 (+30.4%) |
| Gross Profit | ₹221,667 | ₹170,000 | ▲ ₹51,667 (+30.4%) |
| Operating Expenses | ₹72,250 | ₹9,927 | ▲ ₹62,323 (+627.8%) |
| EBITDA | ₹149,417 | ₹160,073 | ▼ −₹10,656 (-6.7%) |
| PAT (Net Profit) | ₹149,417 | ₹164,539 | ▼ −₹15,122 (-9.2%) |
| Cash & Bank (closing) | ₹237,644 | ₹235,092 | ▲ ₹2,552 (+1.1%) |
| Total Receivables | ₹74,401 | ₹272,301 | ▼ −₹197,900 (-72.7%) |
| Overdue Receivables | ₹569 | ₹242,801 | ▼ −₹242,232 (-99.8%) |
| 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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