Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹1,192,000
▼
Δ
−₹970,333
(-81.4%)
Gross Margin
100.0%
₹221,667
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹960,209
▼
Δ
−₹810,792
(-84.4%)
Net Profit (PAT)
₹149,417
Prior
₹964,675
▼
Δ
−₹815,258
(-84.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹410,806
▼
Δ
−₹173,162
(-42.2%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
15.0 mo
▼
Δ
-11.8 mo
(-11.8 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹303,519
(-50.6%)
Overdue Receivables
0.8%
₹569
Prior
58.0%
▼
Δ
-57.3%
(-57.3 pts)
Comparing June 2024
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
June 2024 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | June 2024 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹1,192,000 | ▼ −₹970,333 (-81.4%) |
| Gross Profit | ₹221,667 | ₹1,124,008 | ▼ −₹902,341 (-80.3%) |
| Operating Expenses | ₹72,250 | ₹163,799 | ▼ −₹91,549 (-55.9%) |
| EBITDA | ₹149,417 | ₹960,209 | ▼ −₹810,792 (-84.4%) |
| PAT (Net Profit) | ₹149,417 | ₹964,675 | ▼ −₹815,258 (-84.5%) |
| Cash & Bank (closing) | ₹237,644 | ₹410,806 | ▼ −₹173,162 (-42.2%) |
| Total Receivables | ₹74,401 | ₹435,661 | ▼ −₹361,260 (-82.9%) |
| Overdue Receivables | ₹569 | ₹252,761 | ▼ −₹252,192 (-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.
Showing alerts from the latest month
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