Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹1,072,500
▼
Δ
−₹952,500
(-88.8%)
Gross Margin
100.0%
₹120,000
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
₹90,070
75.1% margin
Prior
(₹404,733)
▲
Δ
+₹494,803
(+122.3%)
Net Profit (PAT)
₹90,070
Prior
(₹409,601)
▲
Δ
+₹499,671
(+122.0%)
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 H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
June 2025 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | June 2025 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹1,072,500 | ▼ −₹952,500 (-88.8%) |
| Gross Profit | ₹120,000 | ₹932,500 | ▼ −₹812,500 (-87.1%) |
| Operating Expenses | ₹29,930 | ₹1,337,233 | ▼ −₹1,307,303 (-97.8%) |
| EBITDA | ₹90,070 | −₹404,733 | ▲ ₹494,803 (+122.3%) |
| PAT (Net Profit) | ₹90,070 | −₹409,601 | ▲ ₹499,671 (+122.0%) |
| 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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