Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹202,500
▲
Δ
+₹19,167
(+9.5%)
Gross Margin
100.0%
₹221,667
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹62,719
▲
Δ
+₹86,698
(+138.2%)
Net Profit (PAT)
₹149,417
Prior
₹62,719
▲
Δ
+₹86,698
(+138.2%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹467,444
▼
Δ
−₹229,800
(-49.2%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
4.5 mo
▼
Δ
-1.2 mo
(-1.2 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹413,267
(-58.3%)
Overdue Receivables
0.8%
₹569
Prior
49.2%
▼
Δ
-48.5%
(-48.5 pts)
Comparing June 2024
against vs January 2026
Period-on-period comparison
June 2024 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹202,500 | ▲ ₹19,167 (+9.5%) |
| Gross Profit | ₹221,667 | ₹167,500 | ▲ ₹54,167 (+32.3%) |
| Operating Expenses | ₹72,250 | ₹104,781 | ▼ −₹32,531 (-31.0%) |
| EBITDA | ₹149,417 | ₹62,719 | ▲ ₹86,698 (+138.2%) |
| PAT (Net Profit) | ₹149,417 | ₹62,719 | ▲ ₹86,698 (+138.2%) |
| Cash & Bank (closing) | ₹237,644 | ₹467,444 | ▼ −₹229,800 (-49.2%) |
| Total Receivables | ₹74,401 | ₹435,950 | ▼ −₹361,549 (-82.9%) |
| Overdue Receivables | ₹569 | ₹214,700 | ▼ −₹214,131 (-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
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