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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 2026-02
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Net Revenue
₹221,667
Prior ₹358,500
▼ Δ −₹136,833 (-38.2%)
Gross Margin
100.0%
₹221,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior ₹309,289
▼ Δ −₹159,872 (-51.7%)
Net Profit (PAT)
₹149,417
Prior ₹297,180
▼ Δ −₹147,763 (-49.7%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹413,724
▼ Δ −₹176,080 (-42.6%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior 8.4 mo
▼ Δ -5.1 mo (-5.1 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹347,447 (-54.0%)
Overdue Receivables
0.8%
₹569
Prior 36.9%
▼ Δ -36.1% (-36.1 pts)
Comparing June 2024 against vs February 2026

Period-on-period comparison

June 2024 vs vs February 2026 — P&L summary + balance sheet highlights

Metric June 2024 vs February 2026 Variance
Net Revenue ₹221,667 ₹358,500 ▼ −₹136,833 (-38.2%)
Gross Profit ₹221,667 ₹358,500 ▼ −₹136,833 (-38.2%)
Operating Expenses ₹72,250 ₹49,211 ▲ ₹23,039 (+46.8%)
EBITDA ₹149,417 ₹309,289 ▼ −₹159,872 (-51.7%)
PAT (Net Profit) ₹149,417 ₹297,180 ▼ −₹147,763 (-49.7%)
Cash & Bank (closing) ₹237,644 ₹413,724 ▼ −₹176,080 (-42.6%)
Total Receivables ₹74,401 ₹605,430 ▼ −₹531,029 (-87.7%)
Overdue Receivables ₹569 ₹223,400 ▼ −₹222,831 (-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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