Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹192,000
▲
Δ
+₹29,667
(+15.5%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹162,220
▼
Δ
−₹12,803
(-7.9%)
Net Profit (PAT)
₹149,417
Prior
₹162,220
▼
Δ
−₹12,803
(-7.9%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹315,266
▼
Δ
−₹77,622
(-24.6%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
10.6 mo
▼
Δ
-7.3 mo
(-7.3 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹251,019
(-45.9%)
Overdue Receivables
0.8%
₹569
Prior
58.5%
▼
Δ
-57.7%
(-57.7 pts)
Comparing June 2024
against vs August 2025
Period-on-period comparison
June 2024 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹192,000 | ▲ ₹29,667 (+15.5%) |
| Gross Profit | ₹221,667 | ₹192,000 | ▲ ₹29,667 (+15.5%) |
| Operating Expenses | ₹72,250 | ₹29,780 | ▲ ₹42,470 (+142.6%) |
| EBITDA | ₹149,417 | ₹162,220 | ▼ −₹12,803 (-7.9%) |
| PAT (Net Profit) | ₹149,417 | ₹162,220 | ▼ −₹12,803 (-7.9%) |
| Cash & Bank (closing) | ₹237,644 | ₹315,266 | ▼ −₹77,622 (-24.6%) |
| Total Receivables | ₹74,401 | ₹488,761 | ▼ −₹414,360 (-84.8%) |
| Overdue Receivables | ₹569 | ₹285,801 | ▼ −₹285,232 (-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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