Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹923,500
▼
Δ
−₹701,833
(-76.0%)
Gross Margin
100.0%
₹221,667
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹519,964
▼
Δ
−₹370,547
(-71.3%)
Net Profit (PAT)
₹149,417
Prior
₹507,206
▼
Δ
−₹357,789
(-70.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹532,860
▼
Δ
−₹295,215
(-55.4%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
6.4 mo
▼
Δ
-3.1 mo
(-3.1 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹189,948
(-39.1%)
Overdue Receivables
0.8%
₹569
Prior
79.7%
▼
Δ
-78.9%
(-78.9 pts)
Comparing June 2024
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
June 2024 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | June 2024 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹923,500 | ▼ −₹701,833 (-76.0%) |
| Gross Profit | ₹221,667 | ₹768,500 | ▼ −₹546,833 (-71.2%) |
| Operating Expenses | ₹72,250 | ₹248,536 | ▼ −₹176,286 (-70.9%) |
| EBITDA | ₹149,417 | ₹519,964 | ▼ −₹370,547 (-71.3%) |
| PAT (Net Profit) | ₹149,417 | ₹507,206 | ▼ −₹357,789 (-70.5%) |
| Cash & Bank (closing) | ₹237,644 | ₹532,860 | ▼ −₹295,215 (-55.4%) |
| Total Receivables | ₹74,401 | ₹420,929 | ▼ −₹346,528 (-82.3%) |
| Overdue Receivables | ₹569 | ₹335,379 | ▼ −₹334,810 (-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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