Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹265,500
▼
Δ
−₹145,500
(-54.8%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹205,160
▼
Δ
−₹115,090
(-56.1%)
Net Profit (PAT)
₹90,070
Prior
₹205,160
▼
Δ
−₹115,090
(-56.1%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹392,286
▼
Δ
−₹186,386
(-47.5%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
6.5 mo
▲
Δ
+0.4 mo
(+0.4 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹536,082
(-78.5%)
Overdue Receivables
89.3%
₹197,301
Prior
41.7%
▲
Δ
+47.6%
(+47.6 pts)
Comparing June 2025
against vs October 2025
Period-on-period comparison
June 2025 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹265,500 | ▼ −₹145,500 (-54.8%) |
| Gross Profit | ₹120,000 | ₹265,500 | ▼ −₹145,500 (-54.8%) |
| Operating Expenses | ₹29,930 | ₹60,340 | ▼ −₹30,410 (-50.4%) |
| EBITDA | ₹90,070 | ₹205,160 | ▼ −₹115,090 (-56.1%) |
| PAT (Net Profit) | ₹90,070 | ₹205,160 | ▼ −₹115,090 (-56.1%) |
| Cash & Bank (closing) | ₹205,900 | ₹392,286 | ▼ −₹186,386 (-47.5%) |
| Total Receivables | ₹220,901 | ₹537,491 | ▼ −₹316,590 (-58.9%) |
| Overdue Receivables | ₹197,301 | ₹224,201 | ▼ −₹26,900 (-12.0%) |
| 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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