Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹215,000
▼
Δ
−₹80,000
(-37.2%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹166,350
▼
Δ
−₹134,824
(-81.0%)
Net Profit (PAT)
₹31,526
Prior
₹166,250
▼
Δ
−₹134,724
(-81.0%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹242,690
▼
Δ
−₹64,148
(-26.4%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
5.0 mo
▲
Δ
+0.0 mo
(+0.0 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹641,112
(-86.4%)
Overdue Receivables
100.0%
₹197,301
Prior
0.2%
▲
Δ
+99.8%
(+99.8 pts)
Comparing May 2025
against vs December 2024
Period-on-period comparison
May 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹215,000 | ▼ −₹80,000 (-37.2%) |
| Gross Profit | ₹67,008 | ₹215,000 | ▼ −₹147,992 (-68.8%) |
| Operating Expenses | ₹35,482 | ₹48,650 | ▼ −₹13,168 (-27.1%) |
| EBITDA | ₹31,526 | ₹166,350 | ▼ −₹134,824 (-81.0%) |
| PAT (Net Profit) | ₹31,526 | ₹166,250 | ▼ −₹134,724 (-81.0%) |
| Cash & Bank (closing) | ₹178,542 | ₹242,690 | ▼ −₹64,148 (-26.4%) |
| Total Receivables | ₹197,301 | ₹383,501 | ▼ −₹186,200 (-48.6%) |
| Overdue Receivables | ₹197,301 | ₹957 | ▲ ₹196,344 (+20516.6%) |
| 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.
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