Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹400,000
▼
Δ
−₹265,000
(-66.2%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹368,120
▼
Δ
−₹336,594
(-91.4%)
Net Profit (PAT)
₹31,526
Prior
₹368,120
▼
Δ
−₹336,594
(-91.4%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹213,646
▼
Δ
−₹35,104
(-16.4%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
6.7 mo
▼
Δ
-1.7 mo
(-1.7 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹448,111
▼
Δ
−₹347,194
(-77.5%)
Overdue Receivables
100.0%
₹197,301
Prior
35.8%
▲
Δ
+64.2%
(+64.2 pts)
Comparing May 2025
against vs July 2025
Period-on-period comparison
May 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹400,000 | ▼ −₹265,000 (-66.2%) |
| Gross Profit | ₹67,008 | ₹400,000 | ▼ −₹332,992 (-83.2%) |
| Operating Expenses | ₹35,482 | ₹31,880 | ▲ ₹3,602 (+11.3%) |
| EBITDA | ₹31,526 | ₹368,120 | ▼ −₹336,594 (-91.4%) |
| PAT (Net Profit) | ₹31,526 | ₹368,120 | ▼ −₹336,594 (-91.4%) |
| Cash & Bank (closing) | ₹178,542 | ₹213,646 | ▼ −₹35,104 (-16.4%) |
| Total Receivables | ₹197,301 | ₹551,301 | ▼ −₹354,000 (-64.2%) |
| 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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