Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹215,000
▼
Δ
−₹95,000
(-44.2%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹166,350
▼
Δ
−₹76,280
(-45.9%)
Net Profit (PAT)
₹90,070
Prior
₹166,250
▼
Δ
−₹76,180
(-45.8%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹242,690
▼
Δ
−₹36,790
(-15.2%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
5.0 mo
▲
Δ
+1.9 mo
(+1.9 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹595,042
(-80.2%)
Overdue Receivables
89.3%
₹197,301
Prior
0.2%
▲
Δ
+89.1%
(+89.1 pts)
Comparing June 2025
against vs December 2024
Period-on-period comparison
June 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹215,000 | ▼ −₹95,000 (-44.2%) |
| Gross Profit | ₹120,000 | ₹215,000 | ▼ −₹95,000 (-44.2%) |
| Operating Expenses | ₹29,930 | ₹48,650 | ▼ −₹18,720 (-38.5%) |
| EBITDA | ₹90,070 | ₹166,350 | ▼ −₹76,280 (-45.9%) |
| PAT (Net Profit) | ₹90,070 | ₹166,250 | ▼ −₹76,180 (-45.8%) |
| Cash & Bank (closing) | ₹205,900 | ₹242,690 | ▼ −₹36,790 (-15.2%) |
| Total Receivables | ₹220,901 | ₹383,501 | ▼ −₹162,600 (-42.4%) |
| Overdue Receivables | ₹197,301 | ₹957 | ▲ ₹196,344 (+20516.6%) |
| 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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