Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹170,000
▼
Δ
−₹50,000
(-29.4%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹126,000
▼
Δ
−₹35,930
(-28.5%)
Net Profit (PAT)
₹90,070
Prior
₹126,000
▼
Δ
−₹35,930
(-28.5%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹122,944
▲
Δ
+₹82,956
(+67.5%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
2.8 mo
▲
Δ
+4.1 mo
(+4.1 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹347,111
▼
Δ
−₹200,125
(-57.7%)
Overdue Receivables
89.3%
₹197,301
Prior
0.3%
▲
Δ
+89.0%
(+89.0 pts)
Comparing June 2025
against vs July 2024
Period-on-period comparison
June 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹170,000 | ▼ −₹50,000 (-29.4%) |
| Gross Profit | ₹120,000 | ₹170,000 | ▼ −₹50,000 (-29.4%) |
| Operating Expenses | ₹29,930 | ₹44,000 | ▼ −₹14,070 (-32.0%) |
| EBITDA | ₹90,070 | ₹126,000 | ▼ −₹35,930 (-28.5%) |
| PAT (Net Profit) | ₹90,070 | ₹126,000 | ▼ −₹35,930 (-28.5%) |
| Cash & Bank (closing) | ₹205,900 | ₹122,944 | ▲ ₹82,956 (+67.5%) |
| Total Receivables | ₹220,901 | ₹198,301 | ▲ ₹22,600 (+11.4%) |
| Overdue Receivables | ₹197,301 | ₹614 | ▲ ₹196,687 (+32033.7%) |
| 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
(Jun 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of June 2025.
View full alert history →