Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2024
June 2024
Net Revenue
₹221,667
Prior
₹100,000
▲
Δ
+₹121,667
(+121.7%)
Gross Margin
100.0%
₹221,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹149,417
67.4% margin
Prior
₹2,115
▲
Δ
+₹147,302
(+6964.8%)
Net Profit (PAT)
₹149,417
Prior
₹2,115
▲
Δ
+₹147,302
(+6964.8%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹65,777
▲
Δ
+₹171,867
(+261.3%)
Cash Runway
3.3 mo
at ₹72,250/mo burn
Prior
0.7 mo
▲
Δ
+2.6 mo
(+2.6 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹96,591
(+48.4%)
Overdue Receivables
0.8%
₹569
Prior
0.4%
▲
Δ
+0.4%
(+0.4 pts)
Comparing June 2024
against Prior — May 2024
Period-on-period comparison
June 2024 vs Prior — May 2024 — P&L summary + balance sheet highlights
| Metric | June 2024 | Prior — May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹221,667 | ₹100,000 | ▲ ₹121,667 (+121.7%) |
| Gross Profit | ₹221,667 | ₹100,000 | ▲ ₹121,667 (+121.7%) |
| Operating Expenses | ₹72,250 | ₹97,885 | ▼ −₹25,635 (-26.2%) |
| EBITDA | ₹149,417 | ₹2,115 | ▲ ₹147,302 (+6964.8%) |
| PAT (Net Profit) | ₹149,417 | ₹2,115 | ▲ ₹147,302 (+6964.8%) |
| Cash & Bank (closing) | ₹237,644 | ₹65,777 | ▲ ₹171,867 (+261.3%) |
| Total Receivables | ₹74,401 | ₹145,201 | ▼ −₹70,800 (-48.8%) |
| Overdue Receivables | ₹569 | ₹549 | ▲ ₹20 (+3.6%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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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