Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹362,500
▼
Δ
−₹140,833
(-38.9%)
Gross Margin
100.0%
₹221,667
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹147,956
▲
Δ
+₹1,461
(+1.0%)
Net Profit (PAT)
₹149,417
Prior
₹147,307
▲
Δ
+₹2,110
(+1.4%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹532,860
▼
Δ
−₹295,215
(-55.4%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
5.6 mo
▼
Δ
-2.3 mo
(-2.3 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹189,948
(-39.1%)
Overdue Receivables
0.8%
₹569
Prior
79.7%
▼
Δ
-78.9%
(-78.9 pts)
Comparing June 2024
against vs March 2026
Period-on-period comparison
June 2024 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | June 2024 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹362,500 | ▼ −₹140,833 (-38.9%) |
| Gross Profit | ₹221,667 | ₹242,500 | ▼ −₹20,833 (-8.6%) |
| Operating Expenses | ₹72,250 | ₹94,544 | ▼ −₹22,294 (-23.6%) |
| EBITDA | ₹149,417 | ₹147,956 | ▲ ₹1,461 (+1.0%) |
| PAT (Net Profit) | ₹149,417 | ₹147,307 | ▲ ₹2,110 (+1.4%) |
| Cash & Bank (closing) | ₹237,644 | ₹532,860 | ▼ −₹295,215 (-55.4%) |
| Total Receivables | ₹74,401 | ₹420,929 | ▼ −₹346,528 (-82.3%) |
| Overdue Receivables | ₹569 | ₹335,379 | ▼ −₹334,810 (-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.
Showing alerts from the latest month
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