Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹400,000
▼
Δ
−₹280,000
(-70.0%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹368,120
▼
Δ
−₹278,050
(-75.5%)
Net Profit (PAT)
₹90,070
Prior
₹368,120
▼
Δ
−₹278,050
(-75.5%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹213,646
▼
Δ
−₹7,746
(-3.6%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
6.7 mo
▲
Δ
+0.2 mo
(+0.2 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹448,111
▼
Δ
−₹301,124
(-67.2%)
Overdue Receivables
89.3%
₹197,301
Prior
35.8%
▲
Δ
+53.5%
(+53.5 pts)
Comparing June 2025
against vs July 2025
Period-on-period comparison
June 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹400,000 | ▼ −₹280,000 (-70.0%) |
| Gross Profit | ₹120,000 | ₹400,000 | ▼ −₹280,000 (-70.0%) |
| Operating Expenses | ₹29,930 | ₹31,880 | ▼ −₹1,950 (-6.1%) |
| EBITDA | ₹90,070 | ₹368,120 | ▼ −₹278,050 (-75.5%) |
| PAT (Net Profit) | ₹90,070 | ₹368,120 | ▼ −₹278,050 (-75.5%) |
| Cash & Bank (closing) | ₹205,900 | ₹213,646 | ▼ −₹7,746 (-3.6%) |
| Total Receivables | ₹220,901 | ₹551,301 | ▼ −₹330,400 (-59.9%) |
| Overdue Receivables | ₹197,301 | ₹197,301 | — ₹0 (+0.0%) |
| 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
(Jun 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of June 2025.
View full alert history →