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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 2025-12
Fiscal year
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Net Revenue
₹221,667
Prior ₹272,500
▼ Δ −₹50,833 (-18.7%)
Gross Margin
100.0%
₹221,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior ₹243,090
▼ Δ −₹93,673 (-38.5%)
Net Profit (PAT)
₹149,417
Prior ₹243,090
▼ Δ −₹93,673 (-38.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹394,776
▼ Δ −₹157,132 (-39.8%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior 13.4 mo
▼ Δ -10.1 mo (-10.1 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹442,048 (-59.9%)
Overdue Receivables
0.8%
₹569
Prior 51.9%
▼ Δ -51.1% (-51.1 pts)
Comparing June 2024 against vs December 2025

Period-on-period comparison

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

Metric June 2024 vs December 2025 Variance
Net Revenue ₹221,667 ₹272,500 ▼ −₹50,833 (-18.7%)
Gross Profit ₹221,667 ₹272,500 ▼ −₹50,833 (-18.7%)
Operating Expenses ₹72,250 ₹29,410 ▲ ₹42,840 (+145.7%)
EBITDA ₹149,417 ₹243,090 ▼ −₹93,673 (-38.5%)
PAT (Net Profit) ₹149,417 ₹243,090 ▼ −₹93,673 (-38.5%)
Cash & Bank (closing) ₹237,644 ₹394,776 ▼ −₹157,132 (-39.8%)
Total Receivables ₹74,401 ₹557,551 ▼ −₹483,150 (-86.7%)
Overdue Receivables ₹569 ₹289,101 ▼ −₹288,532 (-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.

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