Acuere Consultancy
Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)
Q1 FY2024-25 (Apr-Jun 2024)
Net Revenue
₹346,667
Gross Margin
100.0%
₹346,667
EBITDA
₹96,482
27.8% margin
Net Profit (PAT)
₹96,482
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Cash Runway
2.8 mo
at ₹83,395/mo burn
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Overdue Receivables
100.0%
₹74,401
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