Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹170,000
▼
Δ
−₹50,000
(-29.4%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹160,073
▼
Δ
−₹70,003
(-43.7%)
Net Profit (PAT)
₹90,070
Prior
₹164,539
▼
Δ
−₹74,469
(-45.3%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹235,092
▼
Δ
−₹29,192
(-12.4%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
23.7 mo
▼
Δ
-16.8 mo
(-16.8 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹204,428
▼
Δ
−₹57,441
(-28.1%)
Overdue Receivables
89.3%
₹197,301
Prior
89.2%
▲
Δ
+0.2%
(+0.2 pts)
Comparing June 2025
against vs April 2025
Period-on-period comparison
June 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹170,000 | ▼ −₹50,000 (-29.4%) |
| Gross Profit | ₹120,000 | ₹170,000 | ▼ −₹50,000 (-29.4%) |
| Operating Expenses | ₹29,930 | ₹9,927 | ▲ ₹20,003 (+201.5%) |
| EBITDA | ₹90,070 | ₹160,073 | ▼ −₹70,003 (-43.7%) |
| PAT (Net Profit) | ₹90,070 | ₹164,539 | ▼ −₹74,469 (-45.3%) |
| Cash & Bank (closing) | ₹205,900 | ₹235,092 | ▼ −₹29,192 (-12.4%) |
| Total Receivables | ₹220,901 | ₹272,301 | ▼ −₹51,400 (-18.9%) |
| Overdue Receivables | ₹197,301 | ₹242,801 | ▼ −₹45,500 (-18.7%) |
| 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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