Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹202,500
▼
Δ
−₹82,500
(-40.7%)
Gross Margin
100.0%
₹120,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹62,719
▲
Δ
+₹27,351
(+43.6%)
Net Profit (PAT)
₹90,070
Prior
₹62,719
▲
Δ
+₹27,351
(+43.6%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹467,444
▼
Δ
−₹261,544
(-56.0%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
4.5 mo
▲
Δ
+2.4 mo
(+2.4 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹562,391
(-79.3%)
Overdue Receivables
89.3%
₹197,301
Prior
49.2%
▲
Δ
+40.1%
(+40.1 pts)
Comparing June 2025
against vs January 2026
Period-on-period comparison
June 2025 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹202,500 | ▼ −₹82,500 (-40.7%) |
| Gross Profit | ₹120,000 | ₹167,500 | ▼ −₹47,500 (-28.4%) |
| Operating Expenses | ₹29,930 | ₹104,781 | ▼ −₹74,851 (-71.4%) |
| EBITDA | ₹90,070 | ₹62,719 | ▲ ₹27,351 (+43.6%) |
| PAT (Net Profit) | ₹90,070 | ₹62,719 | ▲ ₹27,351 (+43.6%) |
| Cash & Bank (closing) | ₹205,900 | ₹467,444 | ▼ −₹261,544 (-56.0%) |
| Total Receivables | ₹220,901 | ₹435,950 | ▼ −₹215,049 (-49.3%) |
| Overdue Receivables | ₹197,301 | ₹214,700 | ▼ −₹17,399 (-8.1%) |
| 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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