Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹2,833,500
▼
Δ
−₹2,713,500
(-95.8%)
Gross Margin
100.0%
₹120,000
Prior
92.1%
▲
Δ
+7.9%
(+7.9 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹2,071,423
▼
Δ
−₹1,981,353
(-95.7%)
Net Profit (PAT)
₹90,070
Prior
₹2,063,131
▼
Δ
−₹1,973,061
(-95.6%)
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
11.9 mo
▼
Δ
-5.0 mo
(-5.0 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 FY2025-26
Period-on-period comparison
June 2025 vs vs FY2025-26 — P&L summary + balance sheet highlights
| Metric | June 2025 | vs FY2025-26 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹2,833,500 | ▼ −₹2,713,500 (-95.8%) |
| Gross Profit | ₹120,000 | ₹2,610,508 | ▼ −₹2,490,508 (-95.4%) |
| Operating Expenses | ₹29,930 | ₹539,085 | ▼ −₹509,155 (-94.4%) |
| EBITDA | ₹90,070 | ₹2,071,423 | ▼ −₹1,981,353 (-95.7%) |
| PAT (Net Profit) | ₹90,070 | ₹2,063,131 | ▼ −₹1,973,061 (-95.6%) |
| 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 | — | — |
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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