Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹230,000
▼
Δ
−₹110,000
(-47.8%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹171,811
▼
Δ
−₹81,741
(-47.6%)
Net Profit (PAT)
₹90,070
Prior
₹159,559
▼
Δ
−₹69,489
(-43.6%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹151,744
▲
Δ
+₹54,156
(+35.7%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
2.6 mo
▲
Δ
+4.3 mo
(+4.3 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹476,846
(-76.4%)
Overdue Receivables
89.3%
₹197,301
Prior
0.2%
▲
Δ
+89.1%
(+89.1 pts)
Comparing June 2025
against vs October 2024
Period-on-period comparison
June 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹230,000 | ▼ −₹110,000 (-47.8%) |
| Gross Profit | ₹120,000 | ₹230,000 | ▼ −₹110,000 (-47.8%) |
| Operating Expenses | ₹29,930 | ₹58,189 | ▼ −₹28,259 (-48.6%) |
| EBITDA | ₹90,070 | ₹171,811 | ▼ −₹81,741 (-47.6%) |
| PAT (Net Profit) | ₹90,070 | ₹159,559 | ▼ −₹69,489 (-43.6%) |
| Cash & Bank (closing) | ₹205,900 | ₹151,744 | ▲ ₹54,156 (+35.7%) |
| Total Receivables | ₹220,901 | ₹416,101 | ▼ −₹195,200 (-46.9%) |
| Overdue Receivables | ₹197,301 | ₹878 | ▲ ₹196,423 (+22371.6%) |
| 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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