Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹120,000
▲
Δ
+₹101,667
(+84.7%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹90,070
▲
Δ
+₹59,347
(+65.9%)
Net Profit (PAT)
₹149,417
Prior
₹90,070
▲
Δ
+₹59,347
(+65.9%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹205,900
▲
Δ
+₹31,744
(+15.4%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
6.9 mo
▼
Δ
-3.6 mo
(-3.6 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹149,125
(+101.5%)
Overdue Receivables
0.8%
₹569
Prior
89.3%
▼
Δ
-88.6%
(-88.6 pts)
Comparing June 2024
against vs June 2025
Period-on-period comparison
June 2024 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹120,000 | ▲ ₹101,667 (+84.7%) |
| Gross Profit | ₹221,667 | ₹120,000 | ▲ ₹101,667 (+84.7%) |
| Operating Expenses | ₹72,250 | ₹29,930 | ▲ ₹42,320 (+141.4%) |
| EBITDA | ₹149,417 | ₹90,070 | ▲ ₹59,347 (+65.9%) |
| PAT (Net Profit) | ₹149,417 | ₹90,070 | ▲ ₹59,347 (+65.9%) |
| Cash & Bank (closing) | ₹237,644 | ₹205,900 | ▲ ₹31,744 (+15.4%) |
| Total Receivables | ₹74,401 | ₹220,901 | ▼ −₹146,500 (-66.3%) |
| 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.
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