Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹180,000
▲
Δ
+₹41,667
(+23.1%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹143,000
▲
Δ
+₹6,417
(+4.5%)
Net Profit (PAT)
₹149,417
Prior
₹143,000
▲
Δ
+₹6,417
(+4.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹375,786
▼
Δ
−₹138,142
(-36.8%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
10.2 mo
▼
Δ
-6.9 mo
(-6.9 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹376,958
(-56.0%)
Overdue Receivables
0.8%
₹569
Prior
42.2%
▼
Δ
-41.5%
(-41.5 pts)
Comparing June 2024
against vs November 2025
Period-on-period comparison
June 2024 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹180,000 | ▲ ₹41,667 (+23.1%) |
| Gross Profit | ₹221,667 | ₹180,000 | ▲ ₹41,667 (+23.1%) |
| Operating Expenses | ₹72,250 | ₹37,000 | ▲ ₹35,250 (+95.3%) |
| EBITDA | ₹149,417 | ₹143,000 | ▲ ₹6,417 (+4.5%) |
| PAT (Net Profit) | ₹149,417 | ₹143,000 | ▲ ₹6,417 (+4.5%) |
| Cash & Bank (closing) | ₹237,644 | ₹375,786 | ▼ −₹138,142 (-36.8%) |
| Total Receivables | ₹74,401 | ₹531,001 | ▼ −₹456,600 (-86.0%) |
| 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.
Showing alerts from the latest month
(Jun 2024) — the current state of the business.
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