Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹346,667
▼
Δ
−₹226,667
(-65.4%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹96,482
▼
Δ
−₹6,412
(-6.6%)
Net Profit (PAT)
₹90,070
Prior
₹96,482
▼
Δ
−₹6,412
(-6.6%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹237,644
▼
Δ
−₹31,744
(-13.4%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
2.8 mo
▲
Δ
+4.0 mo
(+4.0 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹296,111
▼
Δ
−₹149,125
(-50.4%)
Overdue Receivables
89.3%
₹197,301
Prior
100.0%
▼
Δ
-10.7%
(-10.7 pts)
Comparing June 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
June 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | June 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹346,667 | ▼ −₹226,667 (-65.4%) |
| Gross Profit | ₹120,000 | ₹346,667 | ▼ −₹226,667 (-65.4%) |
| Operating Expenses | ₹29,930 | ₹250,185 | ▼ −₹220,255 (-88.0%) |
| EBITDA | ₹90,070 | ₹96,482 | ▼ −₹6,412 (-6.6%) |
| PAT (Net Profit) | ₹90,070 | ₹96,482 | ▼ −₹6,412 (-6.6%) |
| Cash & Bank (closing) | ₹205,900 | ₹237,644 | ▼ −₹31,744 (-13.4%) |
| Total Receivables | ₹220,901 | ₹74,401 | ▲ ₹146,500 (+196.9%) |
| Overdue Receivables | ₹197,301 | ₹74,401 | ▲ ₹122,900 (+165.2%) |
| 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.
Showing alerts from the latest month
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