Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹25,000
▲
Δ
+₹95,000
(+380.0%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
(₹55,050)
▲
Δ
+₹145,120
(+263.6%)
Net Profit (PAT)
₹90,070
Prior
(₹55,050)
▲
Δ
+₹145,120
(+263.6%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹107,229
▲
Δ
+₹98,671
(+92.0%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
1.3 mo
▲
Δ
+5.5 mo
(+5.5 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹217,405
▼
Δ
−₹70,419
(-32.4%)
Overdue Receivables
89.3%
₹197,301
Prior
0.5%
▲
Δ
+88.8%
(+88.8 pts)
Comparing June 2025
against vs April 2024
Period-on-period comparison
June 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹25,000 | ▲ ₹95,000 (+380.0%) |
| Gross Profit | ₹120,000 | ₹25,000 | ▲ ₹95,000 (+380.0%) |
| Operating Expenses | ₹29,930 | ₹80,050 | ▼ −₹50,120 (-62.6%) |
| EBITDA | ₹90,070 | −₹55,050 | ▲ ₹145,120 (+263.6%) |
| PAT (Net Profit) | ₹90,070 | −₹55,050 | ▲ ₹145,120 (+263.6%) |
| Cash & Bank (closing) | ₹205,900 | ₹107,229 | ▲ ₹98,671 (+92.0%) |
| Total Receivables | ₹220,901 | ₹108,401 | ▲ ₹112,500 (+103.8%) |
| Overdue Receivables | ₹197,301 | ₹548 | ▲ ₹196,753 (+35903.8%) |
| 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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