Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹192,000
▼
Δ
−₹57,000
(-29.7%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹162,220
▼
Δ
−₹130,694
(-80.6%)
Net Profit (PAT)
₹31,526
Prior
₹162,220
▼
Δ
−₹130,694
(-80.6%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹315,266
▼
Δ
−₹136,724
(-43.4%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
10.6 mo
▼
Δ
-5.6 mo
(-5.6 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹446,214
(-81.6%)
Overdue Receivables
100.0%
₹197,301
Prior
58.5%
▲
Δ
+41.5%
(+41.5 pts)
Comparing May 2025
against vs August 2025
Period-on-period comparison
May 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹192,000 | ▼ −₹57,000 (-29.7%) |
| Gross Profit | ₹67,008 | ₹192,000 | ▼ −₹124,992 (-65.1%) |
| Operating Expenses | ₹35,482 | ₹29,780 | ▲ ₹5,702 (+19.1%) |
| EBITDA | ₹31,526 | ₹162,220 | ▼ −₹130,694 (-80.6%) |
| PAT (Net Profit) | ₹31,526 | ₹162,220 | ▼ −₹130,694 (-80.6%) |
| Cash & Bank (closing) | ₹178,542 | ₹315,266 | ▼ −₹136,724 (-43.4%) |
| Total Receivables | ₹197,301 | ₹488,761 | ▼ −₹291,460 (-59.6%) |
| Overdue Receivables | ₹197,301 | ₹285,801 | ▼ −₹88,500 (-31.0%) |
| 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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