Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹175,000
▼
Δ
−₹40,000
(-22.9%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹148,200
▼
Δ
−₹116,674
(-78.7%)
Net Profit (PAT)
₹31,526
Prior
₹148,200
▼
Δ
−₹116,674
(-78.7%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹410,806
▼
Δ
−₹232,264
(-56.5%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
15.3 mo
▼
Δ
-10.3 mo
(-10.3 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹498,714
(-83.2%)
Overdue Receivables
100.0%
₹197,301
Prior
58.0%
▲
Δ
+42.0%
(+42.0 pts)
Comparing May 2025
against vs September 2025
Period-on-period comparison
May 2025 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹175,000 | ▼ −₹40,000 (-22.9%) |
| Gross Profit | ₹67,008 | ₹175,000 | ▼ −₹107,992 (-61.7%) |
| Operating Expenses | ₹35,482 | ₹26,800 | ▲ ₹8,682 (+32.4%) |
| EBITDA | ₹31,526 | ₹148,200 | ▼ −₹116,674 (-78.7%) |
| PAT (Net Profit) | ₹31,526 | ₹148,200 | ▼ −₹116,674 (-78.7%) |
| Cash & Bank (closing) | ₹178,542 | ₹410,806 | ▼ −₹232,264 (-56.5%) |
| Total Receivables | ₹197,301 | ₹435,661 | ▼ −₹238,360 (-54.7%) |
| Overdue Receivables | ₹197,301 | ₹252,761 | ▼ −₹55,460 (-21.9%) |
| 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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