Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹425,000
▼
Δ
−₹305,000
(-71.8%)
Gross Margin
100.0%
₹120,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹281,669
▼
Δ
−₹191,599
(-68.0%)
Net Profit (PAT)
₹90,070
Prior
₹286,135
▼
Δ
−₹196,065
(-68.5%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹205,900
—
Δ
+₹0
(+0.0%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
8.2 mo
▼
Δ
-1.3 mo
(-1.3 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹146,987
—
Δ
+₹0
(+0.0%)
Overdue Receivables
89.3%
₹197,301
Prior
89.3%
—
Δ
+0.0%
(+0.0 pts)
Comparing June 2025
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
June 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | June 2025 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹425,000 | ▼ −₹305,000 (-71.8%) |
| Gross Profit | ₹120,000 | ₹357,008 | ▼ −₹237,008 (-66.4%) |
| Operating Expenses | ₹29,930 | ₹75,339 | ▼ −₹45,409 (-60.3%) |
| EBITDA | ₹90,070 | ₹281,669 | ▼ −₹191,599 (-68.0%) |
| PAT (Net Profit) | ₹90,070 | ₹286,135 | ▼ −₹196,065 (-68.5%) |
| Cash & Bank (closing) | ₹205,900 | ₹205,900 | — ₹0 (+0.0%) |
| Total Receivables | ₹220,901 | ₹220,901 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹197,301 | ₹197,301 | — ₹0 (+0.0%) |
| 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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