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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of June 2024

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June 2024
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vs: nothing prior period last year
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Comparing June 2024 vs 2025-10
Fiscal year
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Net Revenue
₹221,667
Prior ₹265,500
▼ Δ −₹43,833 (-16.5%)
Gross Margin
100.0%
₹221,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior ₹205,160
▼ Δ −₹55,743 (-27.2%)
Net Profit (PAT)
₹149,417
Prior ₹205,160
▼ Δ −₹55,743 (-27.2%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹392,286
▼ Δ −₹154,642 (-39.4%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior 6.5 mo
▼ Δ -3.2 mo (-3.2 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹683,069
▼ Δ −₹386,958 (-56.6%)
Overdue Receivables
0.8%
₹569
Prior 41.7%
▼ Δ -40.9% (-40.9 pts)
Comparing June 2024 against vs October 2025

Period-on-period comparison

June 2024 vs vs October 2025 — P&L summary + balance sheet highlights

Metric June 2024 vs October 2025 Variance
Net Revenue ₹221,667 ₹265,500 ▼ −₹43,833 (-16.5%)
Gross Profit ₹221,667 ₹265,500 ▼ −₹43,833 (-16.5%)
Operating Expenses ₹72,250 ₹60,340 ▲ ₹11,910 (+19.7%)
EBITDA ₹149,417 ₹205,160 ▼ −₹55,743 (-27.2%)
PAT (Net Profit) ₹149,417 ₹205,160 ▼ −₹55,743 (-27.2%)
Cash & Bank (closing) ₹237,644 ₹392,286 ▼ −₹154,642 (-39.4%)
Total Receivables ₹74,401 ₹537,491 ▼ −₹463,090 (-86.2%)
Overdue Receivables ₹569 ₹224,201 ▼ −₹223,632 (-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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