Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Gross Margin
49.6%
₹67,008
EBITDA
₹31,526
23.4% margin
Net Profit (PAT)
₹31,526
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Cash Runway
5.0 mo
at ₹35,482/mo burn
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Overdue Receivables
100.0%
₹197,301
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