Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹170,000
▼
Δ
−₹35,000
(-20.6%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹160,073
▼
Δ
−₹128,547
(-80.3%)
Net Profit (PAT)
₹31,526
Prior
₹164,539
▼
Δ
−₹133,013
(-80.8%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹235,092
▼
Δ
−₹56,550
(-24.1%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
23.7 mo
▼
Δ
-18.7 mo
(-18.7 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹204,428
▼
Δ
−₹103,511
(-50.6%)
Overdue Receivables
100.0%
₹197,301
Prior
89.2%
▲
Δ
+10.8%
(+10.8 pts)
Comparing May 2025
against vs April 2025
Period-on-period comparison
May 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹170,000 | ▼ −₹35,000 (-20.6%) |
| Gross Profit | ₹67,008 | ₹170,000 | ▼ −₹102,992 (-60.6%) |
| Operating Expenses | ₹35,482 | ₹9,927 | ▲ ₹25,555 (+257.4%) |
| EBITDA | ₹31,526 | ₹160,073 | ▼ −₹128,547 (-80.3%) |
| PAT (Net Profit) | ₹31,526 | ₹164,539 | ▼ −₹133,013 (-80.8%) |
| Cash & Bank (closing) | ₹178,542 | ₹235,092 | ▼ −₹56,550 (-24.1%) |
| Total Receivables | ₹197,301 | ₹272,301 | ▼ −₹75,000 (-27.5%) |
| Overdue Receivables | ₹197,301 | ₹242,801 | ▼ −₹45,500 (-18.7%) |
| 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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