Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹345,000
▼
Δ
−₹123,333
(-35.7%)
Gross Margin
100.0%
₹221,667
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹149,417
67.4% margin
Prior
(₹768,840)
▲
Δ
+₹918,257
(+119.4%)
Net Profit (PAT)
₹149,417
Prior
(₹761,356)
▲
Δ
+₹910,773
(+119.6%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹39,591
▲
Δ
+₹198,053
(+500.2%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
0.1 mo
▲
Δ
+3.2 mo
(+3.2 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹182,222
(+160.0%)
Overdue Receivables
0.8%
₹569
Prior
100.0%
▼
Δ
-99.2%
(-99.2 pts)
Comparing June 2024
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
June 2024 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | June 2024 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹345,000 | ▼ −₹123,333 (-35.7%) |
| Gross Profit | ₹221,667 | ₹205,000 | ▲ ₹16,667 (+8.1%) |
| Operating Expenses | ₹72,250 | ₹973,840 | ▼ −₹901,590 (-92.6%) |
| EBITDA | ₹149,417 | −₹768,840 | ▲ ₹918,257 (+119.4%) |
| PAT (Net Profit) | ₹149,417 | −₹761,356 | ▲ ₹910,773 (+119.6%) |
| Cash & Bank (closing) | ₹237,644 | ₹39,591 | ▲ ₹198,053 (+500.2%) |
| Total Receivables | ₹74,401 | ₹304,201 | ▼ −₹229,800 (-75.5%) |
| Overdue Receivables | ₹569 | ₹304,201 | ▼ −₹303,632 (-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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