Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹2,282,167
▼
Δ
−₹2,162,167
(-94.7%)
Gross Margin
100.0%
₹120,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹69,011
▲
Δ
+₹21,059
(+30.5%)
Net Profit (PAT)
₹90,070
Prior
₹64,143
▲
Δ
+₹25,927
(+40.4%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹39,591
▲
Δ
+₹166,309
(+420.1%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
0.2 mo
▲
Δ
+6.7 mo
(+6.7 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹33,098
(+29.1%)
Overdue Receivables
89.3%
₹197,301
Prior
100.0%
▼
Δ
-10.7%
(-10.7 pts)
Comparing June 2025
against vs FY2024-25
Period-on-period comparison
June 2025 vs vs FY2024-25 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs FY2024-25 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹2,282,167 | ▼ −₹2,162,167 (-94.7%) |
| Gross Profit | ₹120,000 | ₹2,142,167 | ▼ −₹2,022,167 (-94.4%) |
| Operating Expenses | ₹29,930 | ₹2,073,156 | ▼ −₹2,043,226 (-98.6%) |
| EBITDA | ₹90,070 | ₹69,011 | ▲ ₹21,059 (+30.5%) |
| PAT (Net Profit) | ₹90,070 | ₹64,143 | ▲ ₹25,927 (+40.4%) |
| Cash & Bank (closing) | ₹205,900 | ₹39,591 | ▲ ₹166,309 (+420.1%) |
| Total Receivables | ₹220,901 | ₹304,201 | ▼ −₹83,300 (-27.4%) |
| Overdue Receivables | ₹197,301 | ₹304,201 | ▼ −₹106,900 (-35.1%) |
| Total Payables | ₹141,600 | — | — |
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.
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