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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 fy24-25
Fiscal year
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Net Revenue
₹221,667
Prior ₹2,282,167
▼ Δ −₹2,060,500 (-90.3%)
Gross Margin
100.0%
₹221,667
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
₹149,417
67.4% margin
Prior ₹69,011
▲ Δ +₹80,406 (+116.5%)
Net Profit (PAT)
₹149,417
Prior ₹64,143
▲ Δ +₹85,274 (+132.9%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹39,591
▲ Δ +₹198,053 (+500.2%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior 0.2 mo
▲ Δ +3.1 mo (+3.1 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹182,222 (+160.0%)
Overdue Receivables
0.8%
₹569
Prior 100.0%
▼ Δ -99.2% (-99.2 pts)
Comparing June 2024 against vs FY2024-25

Period-on-period comparison

June 2024 vs vs FY2024-25 — P&L summary + balance sheet highlights

Metric June 2024 vs FY2024-25 Variance
Net Revenue ₹221,667 ₹2,282,167 ▼ −₹2,060,500 (-90.3%)
Gross Profit ₹221,667 ₹2,142,167 ▼ −₹1,920,500 (-89.7%)
Operating Expenses ₹72,250 ₹2,073,156 ▼ −₹2,000,906 (-96.5%)
EBITDA ₹149,417 ₹69,011 ▲ ₹80,406 (+116.5%)
PAT (Net Profit) ₹149,417 ₹64,143 ▲ ₹85,274 (+132.9%)
Cash & Bank (closing) ₹237,644 ₹39,591 ▲ ₹198,053 (+500.2%)
Total Receivables ₹74,401 ₹304,201 ▼ −₹229,800 (-75.5%)
Overdue Receivables ₹569 ₹304,201 ▼ −₹303,632 (-99.8%)
Total Payables ₹141,600 — —

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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