Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹272,500
▼
Δ
−₹152,500
(-56.0%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹243,090
▼
Δ
−₹153,020
(-62.9%)
Net Profit (PAT)
₹90,070
Prior
₹243,090
▼
Δ
−₹153,020
(-62.9%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹394,776
▼
Δ
−₹188,876
(-47.8%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
13.4 mo
▼
Δ
-6.5 mo
(-6.5 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹591,172
(-80.1%)
Overdue Receivables
89.3%
₹197,301
Prior
51.9%
▲
Δ
+37.5%
(+37.5 pts)
Comparing June 2025
against vs December 2025
Period-on-period comparison
June 2025 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹272,500 | ▼ −₹152,500 (-56.0%) |
| Gross Profit | ₹120,000 | ₹272,500 | ▼ −₹152,500 (-56.0%) |
| Operating Expenses | ₹29,930 | ₹29,410 | ▲ ₹520 (+1.8%) |
| EBITDA | ₹90,070 | ₹243,090 | ▼ −₹153,020 (-62.9%) |
| PAT (Net Profit) | ₹90,070 | ₹243,090 | ▼ −₹153,020 (-62.9%) |
| Cash & Bank (closing) | ₹205,900 | ₹394,776 | ▼ −₹188,876 (-47.8%) |
| Total Receivables | ₹220,901 | ₹557,551 | ▼ −₹336,650 (-60.4%) |
| Overdue Receivables | ₹197,301 | ₹289,101 | ▼ −₹91,800 (-31.8%) |
| 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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