Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹718,000
▼
Δ
−₹496,333
(-69.1%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹591,250
▼
Δ
−₹441,833
(-74.7%)
Net Profit (PAT)
₹149,417
Prior
₹591,250
▼
Δ
−₹441,833
(-74.7%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹394,776
▼
Δ
−₹157,132
(-39.8%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
9.3 mo
▼
Δ
-6.1 mo
(-6.1 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹442,048
(-59.9%)
Overdue Receivables
0.8%
₹569
Prior
51.9%
▼
Δ
-51.1%
(-51.1 pts)
Comparing June 2024
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
June 2024 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | June 2024 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹718,000 | ▼ −₹496,333 (-69.1%) |
| Gross Profit | ₹221,667 | ₹718,000 | ▼ −₹496,333 (-69.1%) |
| Operating Expenses | ₹72,250 | ₹126,750 | ▼ −₹54,500 (-43.0%) |
| EBITDA | ₹149,417 | ₹591,250 | ▼ −₹441,833 (-74.7%) |
| PAT (Net Profit) | ₹149,417 | ₹591,250 | ▼ −₹441,833 (-74.7%) |
| Cash & Bank (closing) | ₹237,644 | ₹394,776 | ▼ −₹157,132 (-39.8%) |
| Total Receivables | ₹74,401 | ₹557,551 | ▼ −₹483,150 (-86.7%) |
| Overdue Receivables | ₹569 | ₹289,101 | ▼ −₹288,532 (-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.
Showing alerts from the latest month
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