Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹221,667
▼
Δ
−₹86,667
(-39.1%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹149,417
▼
Δ
−₹117,891
(-78.9%)
Net Profit (PAT)
₹31,526
Prior
₹149,417
▼
Δ
−₹117,891
(-78.9%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹237,644
▼
Δ
−₹59,102
(-24.9%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
3.3 mo
▲
Δ
+1.7 mo
(+1.7 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹296,111
▼
Δ
−₹195,195
(-65.9%)
Overdue Receivables
100.0%
₹197,301
Prior
0.8%
▲
Δ
+99.2%
(+99.2 pts)
Comparing May 2025
against vs June 2024
Period-on-period comparison
May 2025 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹221,667 | ▼ −₹86,667 (-39.1%) |
| Gross Profit | ₹67,008 | ₹221,667 | ▼ −₹154,659 (-69.8%) |
| Operating Expenses | ₹35,482 | ₹72,250 | ▼ −₹36,768 (-50.9%) |
| EBITDA | ₹31,526 | ₹149,417 | ▼ −₹117,891 (-78.9%) |
| PAT (Net Profit) | ₹31,526 | ₹149,417 | ▼ −₹117,891 (-78.9%) |
| Cash & Bank (closing) | ₹178,542 | ₹237,644 | ▼ −₹59,102 (-24.9%) |
| Total Receivables | ₹197,301 | ₹74,401 | ▲ ₹122,900 (+165.2%) |
| Overdue Receivables | ₹197,301 | ₹569 | ▲ ₹196,732 (+34575.0%) |
| 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.
Showing alerts from the latest month
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