Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹727,500
▼
Δ
−₹607,500
(-83.5%)
Gross Margin
100.0%
₹120,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹364,107
▼
Δ
−₹274,037
(-75.3%)
Net Profit (PAT)
₹90,070
Prior
₹351,755
▼
Δ
−₹261,685
(-74.4%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹242,690
▼
Δ
−₹36,790
(-15.2%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
2.0 mo
▲
Δ
+4.9 mo
(+4.9 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹595,042
(-80.2%)
Overdue Receivables
89.3%
₹197,301
Prior
100.0%
▼
Δ
-10.7%
(-10.7 pts)
Comparing June 2025
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
June 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | June 2025 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹727,500 | ▼ −₹607,500 (-83.5%) |
| Gross Profit | ₹120,000 | ₹727,500 | ▼ −₹607,500 (-83.5%) |
| Operating Expenses | ₹29,930 | ₹363,393 | ▼ −₹333,463 (-91.8%) |
| EBITDA | ₹90,070 | ₹364,107 | ▼ −₹274,037 (-75.3%) |
| PAT (Net Profit) | ₹90,070 | ₹351,755 | ▼ −₹261,685 (-74.4%) |
| Cash & Bank (closing) | ₹205,900 | ₹242,690 | ▼ −₹36,790 (-15.2%) |
| Total Receivables | ₹220,901 | ₹383,501 | ▼ −₹162,600 (-42.4%) |
| Overdue Receivables | ₹197,301 | ₹383,501 | ▼ −₹186,200 (-48.6%) |
| 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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