Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹265,500
▼
Δ
−₹130,500
(-49.2%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹205,160
▼
Δ
−₹173,634
(-84.6%)
Net Profit (PAT)
₹31,526
Prior
₹205,160
▼
Δ
−₹173,634
(-84.6%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹392,286
▼
Δ
−₹213,744
(-54.5%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
6.5 mo
▼
Δ
-1.5 mo
(-1.5 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹582,152
(-85.2%)
Overdue Receivables
100.0%
₹197,301
Prior
41.7%
▲
Δ
+58.3%
(+58.3 pts)
Comparing May 2025
against vs October 2025
Period-on-period comparison
May 2025 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹265,500 | ▼ −₹130,500 (-49.2%) |
| Gross Profit | ₹67,008 | ₹265,500 | ▼ −₹198,492 (-74.8%) |
| Operating Expenses | ₹35,482 | ₹60,340 | ▼ −₹24,858 (-41.2%) |
| EBITDA | ₹31,526 | ₹205,160 | ▼ −₹173,634 (-84.6%) |
| PAT (Net Profit) | ₹31,526 | ₹205,160 | ▼ −₹173,634 (-84.6%) |
| Cash & Bank (closing) | ₹178,542 | ₹392,286 | ▼ −₹213,744 (-54.5%) |
| Total Receivables | ₹197,301 | ₹537,491 | ▼ −₹340,190 (-63.3%) |
| Overdue Receivables | ₹197,301 | ₹224,201 | ▼ −₹26,900 (-12.0%) |
| 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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