Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹221,667
▼
Δ
−₹101,667
(-45.9%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹149,417
▼
Δ
−₹59,347
(-39.7%)
Net Profit (PAT)
₹90,070
Prior
₹149,417
▼
Δ
−₹59,347
(-39.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹237,644
▼
Δ
−₹31,744
(-13.4%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
3.3 mo
▲
Δ
+3.6 mo
(+3.6 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹296,111
▼
Δ
−₹149,125
(-50.4%)
Overdue Receivables
89.3%
₹197,301
Prior
0.8%
▲
Δ
+88.6%
(+88.6 pts)
Comparing June 2025
against vs June 2024
Period-on-period comparison
June 2025 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹221,667 | ▼ −₹101,667 (-45.9%) |
| Gross Profit | ₹120,000 | ₹221,667 | ▼ −₹101,667 (-45.9%) |
| Operating Expenses | ₹29,930 | ₹72,250 | ▼ −₹42,320 (-58.6%) |
| EBITDA | ₹90,070 | ₹149,417 | ▼ −₹59,347 (-39.7%) |
| PAT (Net Profit) | ₹90,070 | ₹149,417 | ▼ −₹59,347 (-39.7%) |
| Cash & Bank (closing) | ₹205,900 | ₹237,644 | ▼ −₹31,744 (-13.4%) |
| Total Receivables | ₹220,901 | ₹74,401 | ▲ ₹146,500 (+196.9%) |
| Overdue Receivables | ₹197,301 | ₹569 | ▲ ₹196,732 (+34575.0%) |
| 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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