Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹100,000
▲
Δ
+₹35,000
(+35.0%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹2,115
▲
Δ
+₹29,411
(+1390.6%)
Net Profit (PAT)
₹31,526
Prior
₹2,115
▲
Δ
+₹29,411
(+1390.6%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹65,777
▲
Δ
+₹112,765
(+171.4%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
0.7 mo
▲
Δ
+4.4 mo
(+4.4 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹199,520
▼
Δ
−₹98,604
(-49.4%)
Overdue Receivables
100.0%
₹197,301
Prior
0.4%
▲
Δ
+99.6%
(+99.6 pts)
Comparing May 2025
against vs May 2024
Period-on-period comparison
May 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹100,000 | ▲ ₹35,000 (+35.0%) |
| Gross Profit | ₹67,008 | ₹100,000 | ▼ −₹32,992 (-33.0%) |
| Operating Expenses | ₹35,482 | ₹97,885 | ▼ −₹62,403 (-63.8%) |
| EBITDA | ₹31,526 | ₹2,115 | ▲ ₹29,411 (+1390.6%) |
| PAT (Net Profit) | ₹31,526 | ₹2,115 | ▲ ₹29,411 (+1390.6%) |
| Cash & Bank (closing) | ₹178,542 | ₹65,777 | ▲ ₹112,765 (+171.4%) |
| Total Receivables | ₹197,301 | ₹145,201 | ▲ ₹52,100 (+35.9%) |
| Overdue Receivables | ₹197,301 | ₹549 | ▲ ₹196,752 (+35838.3%) |
| 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
(May 2025) — the current state of the business.
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