Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹1,209,667
▼
Δ
−₹1,089,667
(-90.1%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹473,744
▼
Δ
−₹383,674
(-81.0%)
Net Profit (PAT)
₹90,070
Prior
₹473,744
▼
Δ
−₹383,674
(-81.0%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹289,204
▼
Δ
−₹83,304
(-28.8%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
2.4 mo
▲
Δ
+4.5 mo
(+4.5 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹391,387
(-72.7%)
Overdue Receivables
89.3%
₹197,301
Prior
100.0%
▼
Δ
-10.7%
(-10.7 pts)
Comparing June 2025
against vs H1 FY2024-25 (Apr 2024-Sep 2024)
Period-on-period comparison
June 2025 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights
| Metric | June 2025 | vs H1 FY2024-25 (Apr 2024-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹1,209,667 | ▼ −₹1,089,667 (-90.1%) |
| Gross Profit | ₹120,000 | ₹1,209,667 | ▼ −₹1,089,667 (-90.1%) |
| Operating Expenses | ₹29,930 | ₹735,923 | ▼ −₹705,993 (-95.9%) |
| EBITDA | ₹90,070 | ₹473,744 | ▼ −₹383,674 (-81.0%) |
| PAT (Net Profit) | ₹90,070 | ₹473,744 | ▼ −₹383,674 (-81.0%) |
| Cash & Bank (closing) | ₹205,900 | ₹289,204 | ▼ −₹83,304 (-28.8%) |
| Total Receivables | ₹220,901 | ₹262,701 | ▼ −₹41,800 (-15.9%) |
| Overdue Receivables | ₹197,301 | ₹262,701 | ▼ −₹65,400 (-24.9%) |
| 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.
Showing alerts from the latest month
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