Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹135,000
▲
Δ
+₹86,667
(+64.2%)
Gross Margin
100.0%
₹221,667
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹31,526
▲
Δ
+₹117,891
(+373.9%)
Net Profit (PAT)
₹149,417
Prior
₹31,526
▲
Δ
+₹117,891
(+373.9%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹178,542
▲
Δ
+₹59,102
(+33.1%)
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
₹100,917
▲
Δ
+₹195,195
(+193.4%)
Overdue Receivables
0.8%
₹569
Prior
100.0%
▼
Δ
-99.2%
(-99.2 pts)
Comparing June 2024
against vs May 2025
Period-on-period comparison
June 2024 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹135,000 | ▲ ₹86,667 (+64.2%) |
| Gross Profit | ₹221,667 | ₹67,008 | ▲ ₹154,659 (+230.8%) |
| Operating Expenses | ₹72,250 | ₹35,482 | ▲ ₹36,768 (+103.6%) |
| EBITDA | ₹149,417 | ₹31,526 | ▲ ₹117,891 (+373.9%) |
| PAT (Net Profit) | ₹149,417 | ₹31,526 | ▲ ₹117,891 (+373.9%) |
| Cash & Bank (closing) | ₹237,644 | ₹178,542 | ▲ ₹59,102 (+33.1%) |
| Total Receivables | ₹74,401 | ₹197,301 | ▼ −₹122,900 (-62.3%) |
| Overdue Receivables | ₹569 | ₹197,301 | ▼ −₹196,732 (-99.7%) |
| 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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