Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹362,500
▼
Δ
−₹242,500
(-66.9%)
Gross Margin
100.0%
₹120,000
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹147,956
▼
Δ
−₹57,886
(-39.1%)
Net Profit (PAT)
₹90,070
Prior
₹147,307
▼
Δ
−₹57,237
(-38.9%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹532,860
▼
Δ
−₹326,959
(-61.4%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
5.6 mo
▲
Δ
+1.2 mo
(+1.2 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹339,072
(-69.8%)
Overdue Receivables
89.3%
₹197,301
Prior
79.7%
▲
Δ
+9.6%
(+9.6 pts)
Comparing June 2025
against vs March 2026
Period-on-period comparison
June 2025 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹362,500 | ▼ −₹242,500 (-66.9%) |
| Gross Profit | ₹120,000 | ₹242,500 | ▼ −₹122,500 (-50.5%) |
| Operating Expenses | ₹29,930 | ₹94,544 | ▼ −₹64,614 (-68.3%) |
| EBITDA | ₹90,070 | ₹147,956 | ▼ −₹57,886 (-39.1%) |
| PAT (Net Profit) | ₹90,070 | ₹147,307 | ▼ −₹57,237 (-38.9%) |
| Cash & Bank (closing) | ₹205,900 | ₹532,860 | ▼ −₹326,959 (-61.4%) |
| Total Receivables | ₹220,901 | ₹420,929 | ▼ −₹200,028 (-47.5%) |
| Overdue Receivables | ₹197,301 | ₹335,379 | ▼ −₹138,078 (-41.2%) |
| 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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