Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹192,000
▼
Δ
−₹72,000
(-37.5%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹162,220
▼
Δ
−₹72,150
(-44.5%)
Net Profit (PAT)
₹90,070
Prior
₹162,220
▼
Δ
−₹72,150
(-44.5%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹315,266
▼
Δ
−₹109,366
(-34.7%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
10.6 mo
▼
Δ
-3.7 mo
(-3.7 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹400,144
(-73.1%)
Overdue Receivables
89.3%
₹197,301
Prior
58.5%
▲
Δ
+30.8%
(+30.8 pts)
Comparing June 2025
against vs August 2025
Period-on-period comparison
June 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹192,000 | ▼ −₹72,000 (-37.5%) |
| Gross Profit | ₹120,000 | ₹192,000 | ▼ −₹72,000 (-37.5%) |
| Operating Expenses | ₹29,930 | ₹29,780 | ▲ ₹150 (+0.5%) |
| EBITDA | ₹90,070 | ₹162,220 | ▼ −₹72,150 (-44.5%) |
| PAT (Net Profit) | ₹90,070 | ₹162,220 | ▼ −₹72,150 (-44.5%) |
| Cash & Bank (closing) | ₹205,900 | ₹315,266 | ▼ −₹109,366 (-34.7%) |
| Total Receivables | ₹220,901 | ₹488,761 | ▼ −₹267,860 (-54.8%) |
| Overdue Receivables | ₹197,301 | ₹285,801 | ▼ −₹88,500 (-31.0%) |
| 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
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