Acuere Consultancy
Partnership · service · Tally · Reporting as of June 2025
June 2025
Net Revenue
₹120,000
Prior
₹135,000
▼
Δ
−₹15,000
(-11.1%)
Gross Margin
100.0%
₹120,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹90,070
75.1% margin
Prior
₹31,526
▲
Δ
+₹58,544
(+185.7%)
Net Profit (PAT)
₹90,070
Prior
₹31,526
▲
Δ
+₹58,544
(+185.7%)
Cash & Bank
₹205,900
bank ₹199,047 + cash ₹6,853
Prior
₹178,542
▲
Δ
+₹27,358
(+15.3%)
Cash Runway
6.9 mo
at ₹29,930/mo burn
Prior
5.0 mo
▲
Δ
+1.8 mo
(+1.8 pts)
Net Working Capital
₹146,987
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹46,070
(+45.7%)
Overdue Receivables
89.3%
₹197,301
Prior
100.0%
▼
Δ
-10.7%
(-10.7 pts)
Comparing June 2025
against Prior — May 2025
Period-on-period comparison
June 2025 vs Prior — May 2025 — P&L summary + balance sheet highlights
| Metric | June 2025 | Prior — May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹120,000 | ₹135,000 | ▼ −₹15,000 (-11.1%) |
| Gross Profit | ₹120,000 | ₹67,008 | ▲ ₹52,992 (+79.1%) |
| Operating Expenses | ₹29,930 | ₹35,482 | ▼ −₹5,552 (-15.6%) |
| EBITDA | ₹90,070 | ₹31,526 | ▲ ₹58,544 (+185.7%) |
| PAT (Net Profit) | ₹90,070 | ₹31,526 | ▲ ₹58,544 (+185.7%) |
| Cash & Bank (closing) | ₹205,900 | ₹178,542 | ▲ ₹27,358 (+15.3%) |
| Total Receivables | ₹220,901 | ₹197,301 | ▲ ₹23,600 (+12.0%) |
| Overdue Receivables | ₹197,301 | ₹197,301 | — ₹0 (+0.0%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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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