Acuere Consultancy
Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)
Q2 FY2024-25 (Jul-Sep 2024)
Net Revenue
₹863,000
Gross Margin
100.0%
₹863,000
EBITDA
₹377,262
43.7% margin
Net Profit (PAT)
₹377,262
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Cash Runway
1.8 mo
at ₹161,913/mo burn
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Overdue Receivables
100.0%
₹262,701
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