Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹180,000
▼
Δ
−₹60,000
(-33.3%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹143,000
▼
Δ
−₹52,930
(-37.0%)
Net Profit (PAT)
₹90,070
Prior
₹143,000
▼
Δ
−₹52,930
(-37.0%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹375,786
▼
Δ
−₹169,886
(-45.2%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
10.2 mo
▼
Δ
-3.3 mo
(-3.3 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹526,082
(-78.2%)
Overdue Receivables
89.3%
₹197,301
Prior
42.2%
▲
Δ
+47.1%
(+47.1 pts)
Comparing June 2025
against vs November 2025
Period-on-period comparison
June 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹180,000 | ▼ −₹60,000 (-33.3%) |
| Gross Profit | ₹120,000 | ₹180,000 | ▼ −₹60,000 (-33.3%) |
| Operating Expenses | ₹29,930 | ₹37,000 | ▼ −₹7,070 (-19.1%) |
| EBITDA | ₹90,070 | ₹143,000 | ▼ −₹52,930 (-37.0%) |
| PAT (Net Profit) | ₹90,070 | ₹143,000 | ▼ −₹52,930 (-37.0%) |
| Cash & Bank (closing) | ₹205,900 | ₹375,786 | ▼ −₹169,886 (-45.2%) |
| Total Receivables | ₹220,901 | ₹531,001 | ▼ −₹310,100 (-58.4%) |
| 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
(Jun 2025) — the current state of the business.
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