Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹120,000
▲
Δ
+₹15,000
(+12.5%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹90,070
▼
Δ
−₹58,544
(-65.0%)
Net Profit (PAT)
₹31,526
Prior
₹90,070
▼
Δ
−₹58,544
(-65.0%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹205,900
▼
Δ
−₹27,358
(-13.3%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
6.9 mo
▼
Δ
-1.8 mo
(-1.8 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹146,987
▼
Δ
−₹46,070
(-31.3%)
Overdue Receivables
100.0%
₹197,301
Prior
89.3%
▲
Δ
+10.7%
(+10.7 pts)
Comparing May 2025
against vs June 2025
Period-on-period comparison
May 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹120,000 | ▲ ₹15,000 (+12.5%) |
| Gross Profit | ₹67,008 | ₹120,000 | ▼ −₹52,992 (-44.2%) |
| Operating Expenses | ₹35,482 | ₹29,930 | ▲ ₹5,552 (+18.5%) |
| EBITDA | ₹31,526 | ₹90,070 | ▼ −₹58,544 (-65.0%) |
| PAT (Net Profit) | ₹31,526 | ₹90,070 | ▼ −₹58,544 (-65.0%) |
| Cash & Bank (closing) | ₹178,542 | ₹205,900 | ▼ −₹27,358 (-13.3%) |
| Total Receivables | ₹197,301 | ₹220,901 | ▼ −₹23,600 (-10.7%) |
| Overdue Receivables | ₹197,301 | ₹197,301 | — ₹0 (+0.0%) |
| 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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