Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹180,000
▼
Δ
−₹45,000
(-25.0%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹143,000
▼
Δ
−₹111,474
(-78.0%)
Net Profit (PAT)
₹31,526
Prior
₹143,000
▼
Δ
−₹111,474
(-78.0%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹375,786
▼
Δ
−₹197,244
(-52.5%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
10.2 mo
▼
Δ
-5.1 mo
(-5.1 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹572,152
(-85.0%)
Overdue Receivables
100.0%
₹197,301
Prior
42.2%
▲
Δ
+57.8%
(+57.8 pts)
Comparing May 2025
against vs November 2025
Period-on-period comparison
May 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹180,000 | ▼ −₹45,000 (-25.0%) |
| Gross Profit | ₹67,008 | ₹180,000 | ▼ −₹112,992 (-62.8%) |
| Operating Expenses | ₹35,482 | ₹37,000 | ▼ −₹1,518 (-4.1%) |
| EBITDA | ₹31,526 | ₹143,000 | ▼ −₹111,474 (-78.0%) |
| PAT (Net Profit) | ₹31,526 | ₹143,000 | ▼ −₹111,474 (-78.0%) |
| Cash & Bank (closing) | ₹178,542 | ₹375,786 | ▼ −₹197,244 (-52.5%) |
| Total Receivables | ₹197,301 | ₹531,001 | ▼ −₹333,700 (-62.8%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of May 2025.
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