Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹40,000
▲
Δ
+₹95,000
(+237.5%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
(₹9,890)
▲
Δ
+₹41,416
(+418.8%)
Net Profit (PAT)
₹31,526
Prior
(₹9,890)
▲
Δ
+₹41,416
(+418.8%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹221,040
▼
Δ
−₹42,498
(-19.2%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
4.4 mo
▲
Δ
+0.6 mo
(+0.6 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹626,032
(-86.1%)
Overdue Receivables
100.0%
₹197,301
Prior
0.4%
▲
Δ
+99.6%
(+99.6 pts)
Comparing May 2025
against vs February 2025
Period-on-period comparison
May 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹40,000 | ▲ ₹95,000 (+237.5%) |
| Gross Profit | ₹67,008 | ₹40,000 | ▲ ₹27,008 (+67.5%) |
| Operating Expenses | ₹35,482 | ₹49,890 | ▼ −₹14,408 (-28.9%) |
| EBITDA | ₹31,526 | −₹9,890 | ▲ ₹41,416 (+418.8%) |
| PAT (Net Profit) | ₹31,526 | −₹9,890 | ▲ ₹41,416 (+418.8%) |
| Cash & Bank (closing) | ₹178,542 | ₹221,040 | ▼ −₹42,498 (-19.2%) |
| Total Receivables | ₹197,301 | ₹359,901 | ▼ −₹162,600 (-45.2%) |
| Overdue Receivables | ₹197,301 | ₹1,287 | ▲ ₹196,014 (+15230.3%) |
| 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
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