Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹165,000
▼
Δ
−₹30,000
(-18.2%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹115,550
▼
Δ
−₹84,024
(-72.7%)
Net Profit (PAT)
₹31,526
Prior
₹115,550
▼
Δ
−₹84,024
(-72.7%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹262,250
▼
Δ
−₹83,708
(-31.9%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
5.3 mo
▼
Δ
-0.3 mo
(-0.3 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹723,846
(-87.8%)
Overdue Receivables
100.0%
₹197,301
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing May 2025
against vs January 2025
Period-on-period comparison
May 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹165,000 | ▼ −₹30,000 (-18.2%) |
| Gross Profit | ₹67,008 | ₹165,000 | ▼ −₹97,992 (-59.4%) |
| Operating Expenses | ₹35,482 | ₹49,450 | ▼ −₹13,968 (-28.2%) |
| EBITDA | ₹31,526 | ₹115,550 | ▼ −₹84,024 (-72.7%) |
| PAT (Net Profit) | ₹31,526 | ₹115,550 | ▼ −₹84,024 (-72.7%) |
| Cash & Bank (closing) | ₹178,542 | ₹262,250 | ▼ −₹83,708 (-31.9%) |
| Total Receivables | ₹197,301 | ₹412,501 | ▼ −₹215,200 (-52.2%) |
| Overdue Receivables | ₹197,301 | ₹1,167 | ▲ ₹196,134 (+16806.7%) |
| 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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