Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹40,000
▲
Δ
+₹80,000
(+200.0%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
(₹9,890)
▲
Δ
+₹99,960
(+1010.7%)
Net Profit (PAT)
₹90,070
Prior
(₹9,890)
▲
Δ
+₹99,960
(+1010.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹221,040
▼
Δ
−₹15,140
(-6.8%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
4.4 mo
▲
Δ
+2.4 mo
(+2.4 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹579,962
(-79.8%)
Overdue Receivables
89.3%
₹197,301
Prior
0.4%
▲
Δ
+89.0%
(+89.0 pts)
Comparing June 2025
against vs February 2025
Period-on-period comparison
June 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹40,000 | ▲ ₹80,000 (+200.0%) |
| Gross Profit | ₹120,000 | ₹40,000 | ▲ ₹80,000 (+200.0%) |
| Operating Expenses | ₹29,930 | ₹49,890 | ▼ −₹19,960 (-40.0%) |
| EBITDA | ₹90,070 | −₹9,890 | ▲ ₹99,960 (+1010.7%) |
| PAT (Net Profit) | ₹90,070 | −₹9,890 | ▲ ₹99,960 (+1010.7%) |
| Cash & Bank (closing) | ₹205,900 | ₹221,040 | ▼ −₹15,140 (-6.8%) |
| Total Receivables | ₹220,901 | ₹359,901 | ▼ −₹139,000 (-38.6%) |
| Overdue Receivables | ₹197,301 | ₹1,287 | ▲ ₹196,014 (+15230.3%) |
| 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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