Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹140,000
▼
Δ
−₹5,000
(-3.6%)
Gross Margin
49.6%
₹67,008
Prior
0.0%
▲
Δ
+49.6%
(+49.6 pts)
EBITDA
₹31,526
23.4% margin
Prior
(₹874,500)
▲
Δ
+₹906,026
(+103.6%)
Net Profit (PAT)
₹31,526
Prior
(₹867,016)
▲
Δ
+₹898,543
(+103.6%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹39,591
▲
Δ
+₹138,951
(+351.0%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
0.0 mo
▲
Δ
+5.0 mo
(+5.0 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹113,889
▼
Δ
−₹12,972
(-11.4%)
Overdue Receivables
100.0%
₹197,301
Prior
0.5%
▲
Δ
+99.5%
(+99.5 pts)
Comparing May 2025
against vs March 2025
Period-on-period comparison
May 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹140,000 | ▼ −₹5,000 (-3.6%) |
| Gross Profit | ₹67,008 | ₹0 | ▲ ₹67,008 (+0.0%) |
| Operating Expenses | ₹35,482 | ₹874,500 | ▼ −₹839,018 (-95.9%) |
| EBITDA | ₹31,526 | −₹874,500 | ▲ ₹906,026 (+103.6%) |
| PAT (Net Profit) | ₹31,526 | −₹867,016 | ▲ ₹898,543 (+103.6%) |
| Cash & Bank (closing) | ₹178,542 | ₹39,591 | ▲ ₹138,951 (+351.0%) |
| Total Receivables | ₹197,301 | ₹304,201 | ▼ −₹106,900 (-35.1%) |
| Overdue Receivables | ₹197,301 | ₹1,406 | ▲ ₹195,895 (+13932.8%) |
| 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
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