Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹425,000
▼
Δ
−₹203,333
(-47.8%)
Gross Margin
100.0%
₹221,667
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹281,669
▼
Δ
−₹132,252
(-47.0%)
Net Profit (PAT)
₹149,417
Prior
₹286,135
▼
Δ
−₹136,718
(-47.8%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹205,900
▲
Δ
+₹31,744
(+15.4%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
8.2 mo
▼
Δ
-4.9 mo
(-4.9 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹149,125
(+101.5%)
Overdue Receivables
0.8%
₹569
Prior
89.3%
▼
Δ
-88.6%
(-88.6 pts)
Comparing June 2024
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
June 2024 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | June 2024 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹425,000 | ▼ −₹203,333 (-47.8%) |
| Gross Profit | ₹221,667 | ₹357,008 | ▼ −₹135,341 (-37.9%) |
| Operating Expenses | ₹72,250 | ₹75,339 | ▼ −₹3,089 (-4.1%) |
| EBITDA | ₹149,417 | ₹281,669 | ▼ −₹132,252 (-47.0%) |
| PAT (Net Profit) | ₹149,417 | ₹286,135 | ▼ −₹136,718 (-47.8%) |
| Cash & Bank (closing) | ₹237,644 | ₹205,900 | ▲ ₹31,744 (+15.4%) |
| Total Receivables | ₹74,401 | ₹220,901 | ▼ −₹146,500 (-66.3%) |
| Overdue Receivables | ₹569 | ₹197,301 | ▼ −₹196,732 (-99.7%) |
| 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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