Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹230,000
▼
Δ
−₹95,000
(-41.3%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹171,811
▼
Δ
−₹140,285
(-81.7%)
Net Profit (PAT)
₹31,526
Prior
₹159,559
▼
Δ
−₹128,033
(-80.2%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹151,744
▲
Δ
+₹26,798
(+17.7%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
2.6 mo
▲
Δ
+2.4 mo
(+2.4 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹522,916
(-83.8%)
Overdue Receivables
100.0%
₹197,301
Prior
0.2%
▲
Δ
+99.8%
(+99.8 pts)
Comparing May 2025
against vs October 2024
Period-on-period comparison
May 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹230,000 | ▼ −₹95,000 (-41.3%) |
| Gross Profit | ₹67,008 | ₹230,000 | ▼ −₹162,992 (-70.9%) |
| Operating Expenses | ₹35,482 | ₹58,189 | ▼ −₹22,707 (-39.0%) |
| EBITDA | ₹31,526 | ₹171,811 | ▼ −₹140,285 (-81.7%) |
| PAT (Net Profit) | ₹31,526 | ₹159,559 | ▼ −₹128,033 (-80.2%) |
| Cash & Bank (closing) | ₹178,542 | ₹151,744 | ▲ ₹26,798 (+17.7%) |
| Total Receivables | ₹197,301 | ₹416,101 | ▼ −₹218,800 (-52.6%) |
| Overdue Receivables | ₹197,301 | ₹878 | ▲ ₹196,423 (+22371.6%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of May 2025.
View full alert history →