Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹358,500
▼
Δ
−₹238,500
(-66.5%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹309,289
▼
Δ
−₹219,219
(-70.9%)
Net Profit (PAT)
₹90,070
Prior
₹297,180
▼
Δ
−₹207,110
(-69.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹413,724
▼
Δ
−₹207,824
(-50.2%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
8.4 mo
▼
Δ
-1.5 mo
(-1.5 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹643,558
▼
Δ
−₹496,571
(-77.2%)
Overdue Receivables
89.3%
₹197,301
Prior
36.9%
▲
Δ
+52.4%
(+52.4 pts)
Comparing June 2025
against vs February 2026
Period-on-period comparison
June 2025 vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹358,500 | ▼ −₹238,500 (-66.5%) |
| Gross Profit | ₹120,000 | ₹358,500 | ▼ −₹238,500 (-66.5%) |
| Operating Expenses | ₹29,930 | ₹49,211 | ▼ −₹19,281 (-39.2%) |
| EBITDA | ₹90,070 | ₹309,289 | ▼ −₹219,219 (-70.9%) |
| PAT (Net Profit) | ₹90,070 | ₹297,180 | ▼ −₹207,110 (-69.7%) |
| Cash & Bank (closing) | ₹205,900 | ₹413,724 | ▼ −₹207,824 (-50.2%) |
| Total Receivables | ₹220,901 | ₹605,430 | ▼ −₹384,529 (-63.5%) |
| Overdue Receivables | ₹197,301 | ₹223,400 | ▼ −₹26,099 (-11.7%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of June 2025.
View full alert history →