Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹346,667
▼
Δ
−₹125,000
(-36.1%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹96,482
▲
Δ
+₹52,935
(+54.9%)
Net Profit (PAT)
₹149,417
Prior
₹96,482
▲
Δ
+₹52,935
(+54.9%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹237,644
—
Δ
+₹0
(+0.0%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
2.8 mo
▲
Δ
+0.4 mo
(+0.4 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹296,111
—
Δ
+₹0
(+0.0%)
Overdue Receivables
0.8%
₹569
Prior
100.0%
▼
Δ
-99.2%
(-99.2 pts)
Comparing June 2024
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
June 2024 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | June 2024 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹346,667 | ▼ −₹125,000 (-36.1%) |
| Gross Profit | ₹221,667 | ₹346,667 | ▼ −₹125,000 (-36.1%) |
| Operating Expenses | ₹72,250 | ₹250,185 | ▼ −₹177,935 (-71.1%) |
| EBITDA | ₹149,417 | ₹96,482 | ▲ ₹52,935 (+54.9%) |
| PAT (Net Profit) | ₹149,417 | ₹96,482 | ▲ ₹52,935 (+54.9%) |
| Cash & Bank (closing) | ₹237,644 | ₹237,644 | — ₹0 (+0.0%) |
| Total Receivables | ₹74,401 | ₹74,401 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹569 | ₹74,401 | ▼ −₹73,832 (-99.2%) |
| 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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