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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 q3-fy24-25
Fiscal year
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Net Revenue
₹221,667
Prior ₹727,500
▼ Δ −₹505,833 (-69.5%)
Gross Margin
100.0%
₹221,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior ₹364,107
▼ Δ −₹214,690 (-59.0%)
Net Profit (PAT)
₹149,417
Prior ₹351,755
▼ Δ −₹202,338 (-57.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹242,690
▼ Δ −₹5,046 (-2.1%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior 2.0 mo
▲ Δ +1.3 mo (+1.3 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹445,917 (-60.1%)
Overdue Receivables
0.8%
₹569
Prior 100.0%
▼ Δ -99.2% (-99.2 pts)
Comparing June 2024 against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

June 2024 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric June 2024 vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹221,667 ₹727,500 ▼ −₹505,833 (-69.5%)
Gross Profit ₹221,667 ₹727,500 ▼ −₹505,833 (-69.5%)
Operating Expenses ₹72,250 ₹363,393 ▼ −₹291,143 (-80.1%)
EBITDA ₹149,417 ₹364,107 ▼ −₹214,690 (-59.0%)
PAT (Net Profit) ₹149,417 ₹351,755 ▼ −₹202,338 (-57.5%)
Cash & Bank (closing) ₹237,644 ₹242,690 ▼ −₹5,046 (-2.1%)
Total Receivables ₹74,401 ₹383,501 ▼ −₹309,100 (-80.6%)
Overdue Receivables ₹569 ₹383,501 ▼ −₹382,932 (-99.9%)
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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