Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹282,500
▼
Δ
−₹147,500
(-52.2%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹25,946
▲
Δ
+₹5,580
(+21.5%)
Net Profit (PAT)
₹31,526
Prior
₹25,946
▲
Δ
+₹5,580
(+21.5%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹281,564
▼
Δ
−₹103,022
(-36.6%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
1.1 mo
▲
Δ
+3.9 mo
(+3.9 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹494,862
(-83.1%)
Overdue Receivables
100.0%
₹197,301
Prior
0.4%
▲
Δ
+99.6%
(+99.6 pts)
Comparing May 2025
against vs November 2024
Period-on-period comparison
May 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹282,500 | ▼ −₹147,500 (-52.2%) |
| Gross Profit | ₹67,008 | ₹282,500 | ▼ −₹215,492 (-76.3%) |
| Operating Expenses | ₹35,482 | ₹256,554 | ▼ −₹221,072 (-86.2%) |
| EBITDA | ₹31,526 | ₹25,946 | ▲ ₹5,580 (+21.5%) |
| PAT (Net Profit) | ₹31,526 | ₹25,946 | ▲ ₹5,580 (+21.5%) |
| Cash & Bank (closing) | ₹178,542 | ₹281,564 | ▼ −₹103,022 (-36.6%) |
| Total Receivables | ₹197,301 | ₹230,101 | ▼ −₹32,800 (-14.3%) |
| Overdue Receivables | ₹197,301 | ₹891 | ▲ ₹196,410 (+22043.8%) |
| 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
(May 2025) — the current state of the business.
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