Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹310,000
▼
Δ
−₹175,000
(-56.5%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹105,462
▼
Δ
−₹73,936
(-70.1%)
Net Profit (PAT)
₹31,526
Prior
₹105,462
▼
Δ
−₹73,936
(-70.1%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹289,204
▼
Δ
−₹110,662
(-38.3%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
1.4 mo
▲
Δ
+3.6 mo
(+3.6 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹437,457
(-81.3%)
Overdue Receivables
100.0%
₹197,301
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing May 2025
against vs September 2024
Period-on-period comparison
May 2025 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹310,000 | ▼ −₹175,000 (-56.5%) |
| Gross Profit | ₹67,008 | ₹310,000 | ▼ −₹242,992 (-78.4%) |
| Operating Expenses | ₹35,482 | ₹204,538 | ▼ −₹169,056 (-82.7%) |
| EBITDA | ₹31,526 | ₹105,462 | ▼ −₹73,936 (-70.1%) |
| PAT (Net Profit) | ₹31,526 | ₹105,462 | ▼ −₹73,936 (-70.1%) |
| Cash & Bank (closing) | ₹178,542 | ₹289,204 | ▼ −₹110,662 (-38.3%) |
| Total Receivables | ₹197,301 | ₹262,701 | ▼ −₹65,400 (-24.9%) |
| Overdue Receivables | ₹197,301 | ₹745 | ▲ ₹196,556 (+26383.4%) |
| 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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