Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹400,000
▼
Δ
−₹178,333
(-44.6%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹368,120
▼
Δ
−₹218,703
(-59.4%)
Net Profit (PAT)
₹149,417
Prior
₹368,120
▼
Δ
−₹218,703
(-59.4%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹213,646
▲
Δ
+₹23,998
(+11.2%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
6.7 mo
▼
Δ
-3.4 mo
(-3.4 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹448,111
▼
Δ
−₹151,999
(-33.9%)
Overdue Receivables
0.8%
₹569
Prior
35.8%
▼
Δ
-35.0%
(-35.0 pts)
Comparing June 2024
against vs July 2025
Period-on-period comparison
June 2024 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹400,000 | ▼ −₹178,333 (-44.6%) |
| Gross Profit | ₹221,667 | ₹400,000 | ▼ −₹178,333 (-44.6%) |
| Operating Expenses | ₹72,250 | ₹31,880 | ▲ ₹40,370 (+126.6%) |
| EBITDA | ₹149,417 | ₹368,120 | ▼ −₹218,703 (-59.4%) |
| PAT (Net Profit) | ₹149,417 | ₹368,120 | ▼ −₹218,703 (-59.4%) |
| Cash & Bank (closing) | ₹237,644 | ₹213,646 | ▲ ₹23,998 (+11.2%) |
| Total Receivables | ₹74,401 | ₹551,301 | ▼ −₹476,900 (-86.5%) |
| 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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