Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹175,000
▲
Δ
+₹46,667
(+26.7%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹148,200
▲
Δ
+₹1,217
(+0.8%)
Net Profit (PAT)
₹149,417
Prior
₹148,200
▲
Δ
+₹1,217
(+0.8%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹410,806
▼
Δ
−₹173,162
(-42.2%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
15.3 mo
▼
Δ
-12.0 mo
(-12.0 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹303,519
(-50.6%)
Overdue Receivables
0.8%
₹569
Prior
58.0%
▼
Δ
-57.3%
(-57.3 pts)
Comparing June 2024
against vs September 2025
Period-on-period comparison
June 2024 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹175,000 | ▲ ₹46,667 (+26.7%) |
| Gross Profit | ₹221,667 | ₹175,000 | ▲ ₹46,667 (+26.7%) |
| Operating Expenses | ₹72,250 | ₹26,800 | ▲ ₹45,450 (+169.6%) |
| EBITDA | ₹149,417 | ₹148,200 | ▲ ₹1,217 (+0.8%) |
| PAT (Net Profit) | ₹149,417 | ₹148,200 | ▲ ₹1,217 (+0.8%) |
| Cash & Bank (closing) | ₹237,644 | ₹410,806 | ▼ −₹173,162 (-42.2%) |
| Total Receivables | ₹74,401 | ₹435,661 | ▼ −₹361,260 (-82.9%) |
| Overdue Receivables | ₹569 | ₹252,761 | ▼ −₹252,192 (-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
(Jun 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of June 2024.
View full alert history →