F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of June 2024

Focus Mode Download executive summary
June 2024
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing June 2024 vs fy25-26-ytd
Fiscal year
Custom date range
Net Revenue
₹221,667
Prior ₹2,833,500
▼ Δ −₹2,611,833 (-92.2%)
Gross Margin
100.0%
₹221,667
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹149,417
67.4% margin
Prior ₹2,071,423
▼ Δ −₹1,922,006 (-92.8%)
Net Profit (PAT)
₹149,417
Prior ₹2,063,131
▼ Δ −₹1,913,714 (-92.8%)
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 11.9 mo
▼ Δ -8.6 mo (-8.6 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 FY2025-26 YTD

Period-on-period comparison

June 2024 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric June 2024 vs FY2025-26 YTD Variance
Net Revenue ₹221,667 ₹2,833,500 ▼ −₹2,611,833 (-92.2%)
Gross Profit ₹221,667 ₹2,610,508 ▼ −₹2,388,841 (-91.5%)
Operating Expenses ₹72,250 ₹539,085 ▼ −₹466,835 (-86.6%)
EBITDA ₹149,417 ₹2,071,423 ▼ −₹1,922,006 (-92.8%)
PAT (Net Profit) ₹149,417 ₹2,063,131 ▼ −₹1,913,714 (-92.8%)
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 — —

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.

Active alerts: 1 critical 2 warning 2 positive View all →