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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 q2-fy25-26
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Net Revenue
₹221,667
Prior ₹767,000
▼ Δ −₹545,333 (-71.1%)
Gross Margin
100.0%
₹221,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior ₹678,540
▼ Δ −₹529,123 (-78.0%)
Net Profit (PAT)
₹149,417
Prior ₹678,540
▼ Δ −₹529,123 (-78.0%)
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 13.9 mo
▼ Δ -10.6 mo (-10.6 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 Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

June 2024 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric June 2024 vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹221,667 ₹767,000 ▼ −₹545,333 (-71.1%)
Gross Profit ₹221,667 ₹767,000 ▼ −₹545,333 (-71.1%)
Operating Expenses ₹72,250 ₹88,460 ▼ −₹16,210 (-18.3%)
EBITDA ₹149,417 ₹678,540 ▼ −₹529,123 (-78.0%)
PAT (Net Profit) ₹149,417 ₹678,540 ▼ −₹529,123 (-78.0%)
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.

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