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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 h1-fy24-25
Fiscal year
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Net Revenue
₹221,667
Prior ₹1,209,667
▼ Δ −₹988,000 (-81.7%)
Gross Margin
100.0%
₹221,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior ₹473,744
▼ Δ −₹324,327 (-68.5%)
Net Profit (PAT)
₹149,417
Prior ₹473,744
▼ Δ −₹324,327 (-68.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹289,204
▼ Δ −₹51,560 (-17.8%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior 2.4 mo
▲ Δ +0.9 mo (+0.9 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹242,262 (-45.0%)
Overdue Receivables
0.8%
₹569
Prior 100.0%
▼ Δ -99.2% (-99.2 pts)
Comparing June 2024 against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

June 2024 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric June 2024 vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹221,667 ₹1,209,667 ▼ −₹988,000 (-81.7%)
Gross Profit ₹221,667 ₹1,209,667 ▼ −₹988,000 (-81.7%)
Operating Expenses ₹72,250 ₹735,923 ▼ −₹663,673 (-90.2%)
EBITDA ₹149,417 ₹473,744 ▼ −₹324,327 (-68.5%)
PAT (Net Profit) ₹149,417 ₹473,744 ▼ −₹324,327 (-68.5%)
Cash & Bank (closing) ₹237,644 ₹289,204 ▼ −₹51,560 (-17.8%)
Total Receivables ₹74,401 ₹262,701 ▼ −₹188,300 (-71.7%)
Overdue Receivables ₹569 ₹262,701 ▼ −₹262,132 (-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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