Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹100,000
▲
Δ
+₹20,000
(+20.0%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹2,115
▲
Δ
+₹87,955
(+4158.7%)
Net Profit (PAT)
₹90,070
Prior
₹2,115
▲
Δ
+₹87,955
(+4158.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹65,777
▲
Δ
+₹140,123
(+213.0%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
0.7 mo
▲
Δ
+6.2 mo
(+6.2 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹199,520
▼
Δ
−₹52,534
(-26.3%)
Overdue Receivables
89.3%
₹197,301
Prior
0.4%
▲
Δ
+88.9%
(+88.9 pts)
Comparing June 2025
against vs May 2024
Period-on-period comparison
June 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹100,000 | ▲ ₹20,000 (+20.0%) |
| Gross Profit | ₹120,000 | ₹100,000 | ▲ ₹20,000 (+20.0%) |
| Operating Expenses | ₹29,930 | ₹97,885 | ▼ −₹67,955 (-69.4%) |
| EBITDA | ₹90,070 | ₹2,115 | ▲ ₹87,955 (+4158.7%) |
| PAT (Net Profit) | ₹90,070 | ₹2,115 | ▲ ₹87,955 (+4158.7%) |
| Cash & Bank (closing) | ₹205,900 | ₹65,777 | ▲ ₹140,123 (+213.0%) |
| Total Receivables | ₹220,901 | ₹145,201 | ▲ ₹75,700 (+52.1%) |
| Overdue Receivables | ₹197,301 | ₹549 | ▲ ₹196,752 (+35838.3%) |
| 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.
Showing alerts from the latest month
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