Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹383,000
▼
Δ
−₹263,000
(-68.7%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹145,800
▼
Δ
−₹55,730
(-38.2%)
Net Profit (PAT)
₹90,070
Prior
₹145,800
▼
Δ
−₹55,730
(-38.2%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹298,344
▼
Δ
−₹92,444
(-31.0%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
1.3 mo
▲
Δ
+5.6 mo
(+5.6 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹467,911
▼
Δ
−₹320,925
(-68.6%)
Overdue Receivables
89.3%
₹197,301
Prior
0.3%
▲
Δ
+89.0%
(+89.0 pts)
Comparing June 2025
against vs August 2024
Period-on-period comparison
June 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹383,000 | ▼ −₹263,000 (-68.7%) |
| Gross Profit | ₹120,000 | ₹383,000 | ▼ −₹263,000 (-68.7%) |
| Operating Expenses | ₹29,930 | ₹237,200 | ▼ −₹207,270 (-87.4%) |
| EBITDA | ₹90,070 | ₹145,800 | ▼ −₹55,730 (-38.2%) |
| PAT (Net Profit) | ₹90,070 | ₹145,800 | ▼ −₹55,730 (-38.2%) |
| Cash & Bank (closing) | ₹205,900 | ₹298,344 | ▼ −₹92,444 (-31.0%) |
| Total Receivables | ₹220,901 | ₹197,801 | ▲ ₹23,100 (+11.7%) |
| Overdue Receivables | ₹197,301 | ₹638 | ▲ ₹196,663 (+30824.9%) |
| 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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