Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹1,641,500
▼
Δ
−₹1,521,500
(-92.7%)
Gross Margin
100.0%
₹120,000
Prior
90.6%
▲
Δ
+9.4%
(+9.4 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹1,111,214
▼
Δ
−₹1,021,144
(-91.9%)
Net Profit (PAT)
₹90,070
Prior
₹1,098,456
▼
Δ
−₹1,008,386
(-91.8%)
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
8.5 mo
▼
Δ
-1.6 mo
(-1.6 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 H2 FY2025-26 (Oct 2025-Mar 2026)
Period-on-period comparison
June 2025 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights
| Metric | June 2025 | vs H2 FY2025-26 (Oct 2025-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹1,641,500 | ▼ −₹1,521,500 (-92.7%) |
| Gross Profit | ₹120,000 | ₹1,486,500 | ▼ −₹1,366,500 (-91.9%) |
| Operating Expenses | ₹29,930 | ₹375,286 | ▼ −₹345,356 (-92.0%) |
| EBITDA | ₹90,070 | ₹1,111,214 | ▼ −₹1,021,144 (-91.9%) |
| PAT (Net Profit) | ₹90,070 | ₹1,098,456 | ▼ −₹1,008,386 (-91.8%) |
| 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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