Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹282,500
▼
Δ
−₹162,500
(-57.5%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹25,946
▲
Δ
+₹64,124
(+247.1%)
Net Profit (PAT)
₹90,070
Prior
₹25,946
▲
Δ
+₹64,124
(+247.1%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹281,564
▼
Δ
−₹75,664
(-26.9%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
1.1 mo
▲
Δ
+5.8 mo
(+5.8 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹448,792
(-75.3%)
Overdue Receivables
89.3%
₹197,301
Prior
0.4%
▲
Δ
+88.9%
(+88.9 pts)
Comparing June 2025
against vs November 2024
Period-on-period comparison
June 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹282,500 | ▼ −₹162,500 (-57.5%) |
| Gross Profit | ₹120,000 | ₹282,500 | ▼ −₹162,500 (-57.5%) |
| Operating Expenses | ₹29,930 | ₹256,554 | ▼ −₹226,624 (-88.3%) |
| EBITDA | ₹90,070 | ₹25,946 | ▲ ₹64,124 (+247.1%) |
| PAT (Net Profit) | ₹90,070 | ₹25,946 | ▲ ₹64,124 (+247.1%) |
| Cash & Bank (closing) | ₹205,900 | ₹281,564 | ▼ −₹75,664 (-26.9%) |
| Total Receivables | ₹220,901 | ₹230,101 | ▼ −₹9,200 (-4.0%) |
| Overdue Receivables | ₹197,301 | ₹891 | ▲ ₹196,410 (+22043.8%) |
| 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.
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