Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹165,000
▼
Δ
−₹45,000
(-27.3%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹115,550
▼
Δ
−₹25,480
(-22.1%)
Net Profit (PAT)
₹90,070
Prior
₹115,550
▼
Δ
−₹25,480
(-22.1%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹262,250
▼
Δ
−₹56,350
(-21.5%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
5.3 mo
▲
Δ
+1.6 mo
(+1.6 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹677,776
(-82.2%)
Overdue Receivables
89.3%
₹197,301
Prior
0.3%
▲
Δ
+89.0%
(+89.0 pts)
Comparing June 2025
against vs January 2025
Period-on-period comparison
June 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹165,000 | ▼ −₹45,000 (-27.3%) |
| Gross Profit | ₹120,000 | ₹165,000 | ▼ −₹45,000 (-27.3%) |
| Operating Expenses | ₹29,930 | ₹49,450 | ▼ −₹19,520 (-39.5%) |
| EBITDA | ₹90,070 | ₹115,550 | ▼ −₹25,480 (-22.1%) |
| PAT (Net Profit) | ₹90,070 | ₹115,550 | ▼ −₹25,480 (-22.1%) |
| Cash & Bank (closing) | ₹205,900 | ₹262,250 | ▼ −₹56,350 (-21.5%) |
| Total Receivables | ₹220,901 | ₹412,501 | ▼ −₹191,600 (-46.4%) |
| Overdue Receivables | ₹197,301 | ₹1,167 | ▲ ₹196,134 (+16806.7%) |
| 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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