Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹310,000
▼
Δ
−₹190,000
(-61.3%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹105,462
▼
Δ
−₹15,392
(-14.6%)
Net Profit (PAT)
₹90,070
Prior
₹105,462
▼
Δ
−₹15,392
(-14.6%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹289,204
▼
Δ
−₹83,304
(-28.8%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
1.4 mo
▲
Δ
+5.5 mo
(+5.5 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹391,387
(-72.7%)
Overdue Receivables
89.3%
₹197,301
Prior
0.3%
▲
Δ
+89.0%
(+89.0 pts)
Comparing June 2025
against vs September 2024
Period-on-period comparison
June 2025 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹310,000 | ▼ −₹190,000 (-61.3%) |
| Gross Profit | ₹120,000 | ₹310,000 | ▼ −₹190,000 (-61.3%) |
| Operating Expenses | ₹29,930 | ₹204,538 | ▼ −₹174,608 (-85.4%) |
| EBITDA | ₹90,070 | ₹105,462 | ▼ −₹15,392 (-14.6%) |
| PAT (Net Profit) | ₹90,070 | ₹105,462 | ▼ −₹15,392 (-14.6%) |
| Cash & Bank (closing) | ₹205,900 | ₹289,204 | ▼ −₹83,304 (-28.8%) |
| Total Receivables | ₹220,901 | ₹262,701 | ▼ −₹41,800 (-15.9%) |
| Overdue Receivables | ₹197,301 | ₹745 | ▲ ₹196,556 (+26383.4%) |
| 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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