Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹25,000
▲
Δ
+₹110,000
(+440.0%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
(₹55,050)
▲
Δ
+₹86,576
(+157.3%)
Net Profit (PAT)
₹31,526
Prior
(₹55,050)
▲
Δ
+₹86,576
(+157.3%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹107,229
▲
Δ
+₹71,313
(+66.5%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
1.3 mo
▲
Δ
+3.7 mo
(+3.7 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹217,405
▼
Δ
−₹116,489
(-53.6%)
Overdue Receivables
100.0%
₹197,301
Prior
0.5%
▲
Δ
+99.5%
(+99.5 pts)
Comparing May 2025
against vs April 2024
Period-on-period comparison
May 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹25,000 | ▲ ₹110,000 (+440.0%) |
| Gross Profit | ₹67,008 | ₹25,000 | ▲ ₹42,008 (+168.0%) |
| Operating Expenses | ₹35,482 | ₹80,050 | ▼ −₹44,568 (-55.7%) |
| EBITDA | ₹31,526 | −₹55,050 | ▲ ₹86,576 (+157.3%) |
| PAT (Net Profit) | ₹31,526 | −₹55,050 | ▲ ₹86,576 (+157.3%) |
| Cash & Bank (closing) | ₹178,542 | ₹107,229 | ▲ ₹71,313 (+66.5%) |
| Total Receivables | ₹197,301 | ₹108,401 | ▲ ₹88,900 (+82.0%) |
| Overdue Receivables | ₹197,301 | ₹548 | ▲ ₹196,753 (+35903.8%) |
| 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.
Showing alerts from the latest month
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