Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹767,000
▼
Δ
−₹647,000
(-84.4%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹678,540
▼
Δ
−₹588,470
(-86.7%)
Net Profit (PAT)
₹90,070
Prior
₹678,540
▼
Δ
−₹588,470
(-86.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹410,806
▼
Δ
−₹204,906
(-49.9%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
13.9 mo
▼
Δ
-7.1 mo
(-7.1 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹452,644
(-75.5%)
Overdue Receivables
89.3%
₹197,301
Prior
58.0%
▲
Δ
+31.3%
(+31.3 pts)
Comparing June 2025
against vs Q2 FY2025-26 (Jul-Sep 2025)
Period-on-period comparison
June 2025 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights
| Metric | June 2025 | vs Q2 FY2025-26 (Jul-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹767,000 | ▼ −₹647,000 (-84.4%) |
| Gross Profit | ₹120,000 | ₹767,000 | ▼ −₹647,000 (-84.4%) |
| Operating Expenses | ₹29,930 | ₹88,460 | ▼ −₹58,530 (-66.2%) |
| EBITDA | ₹90,070 | ₹678,540 | ▼ −₹588,470 (-86.7%) |
| PAT (Net Profit) | ₹90,070 | ₹678,540 | ▼ −₹588,470 (-86.7%) |
| Cash & Bank (closing) | ₹205,900 | ₹410,806 | ▼ −₹204,906 (-49.9%) |
| Total Receivables | ₹220,901 | ₹435,661 | ▼ −₹214,760 (-49.3%) |
| Overdue Receivables | ₹197,301 | ₹252,761 | ▼ −₹55,460 (-21.9%) |
| 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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