Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹140,000
▼
Δ
−₹20,000
(-14.3%)
Gross Margin
100.0%
₹120,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
(₹874,500)
▲
Δ
+₹964,570
(+110.3%)
Net Profit (PAT)
₹90,070
Prior
(₹867,016)
▲
Δ
+₹957,086
(+110.4%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹39,591
▲
Δ
+₹166,309
(+420.1%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
0.0 mo
▲
Δ
+6.8 mo
(+6.8 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹33,098
(+29.1%)
Overdue Receivables
89.3%
₹197,301
Prior
0.5%
▲
Δ
+88.9%
(+88.9 pts)
Comparing June 2025
against vs March 2025
Period-on-period comparison
June 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹140,000 | ▼ −₹20,000 (-14.3%) |
| Gross Profit | ₹120,000 | ₹0 | ▲ ₹120,000 (+0.0%) |
| Operating Expenses | ₹29,930 | ₹874,500 | ▼ −₹844,570 (-96.6%) |
| EBITDA | ₹90,070 | −₹874,500 | ▲ ₹964,570 (+110.3%) |
| PAT (Net Profit) | ₹90,070 | −₹867,016 | ▲ ₹957,086 (+110.4%) |
| Cash & Bank (closing) | ₹205,900 | ₹39,591 | ▲ ₹166,309 (+420.1%) |
| Total Receivables | ₹220,901 | ₹304,201 | ▼ −₹83,300 (-27.4%) |
| Overdue Receivables | ₹197,301 | ₹1,406 | ▲ ₹195,895 (+13932.8%) |
| 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
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