Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹272,500
▼
Δ
−₹137,500
(-50.5%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹243,090
▼
Δ
−₹211,564
(-87.0%)
Net Profit (PAT)
₹31,526
Prior
₹243,090
▼
Δ
−₹211,564
(-87.0%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹394,776
▼
Δ
−₹216,234
(-54.8%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
13.4 mo
▼
Δ
-8.4 mo
(-8.4 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹637,242
(-86.3%)
Overdue Receivables
100.0%
₹197,301
Prior
51.9%
▲
Δ
+48.1%
(+48.1 pts)
Comparing May 2025
against vs December 2025
Period-on-period comparison
May 2025 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹272,500 | ▼ −₹137,500 (-50.5%) |
| Gross Profit | ₹67,008 | ₹272,500 | ▼ −₹205,492 (-75.4%) |
| Operating Expenses | ₹35,482 | ₹29,410 | ▲ ₹6,072 (+20.6%) |
| EBITDA | ₹31,526 | ₹243,090 | ▼ −₹211,564 (-87.0%) |
| PAT (Net Profit) | ₹31,526 | ₹243,090 | ▼ −₹211,564 (-87.0%) |
| Cash & Bank (closing) | ₹178,542 | ₹394,776 | ▼ −₹216,234 (-54.8%) |
| Total Receivables | ₹197,301 | ₹557,551 | ▼ −₹360,250 (-64.6%) |
| Overdue Receivables | ₹197,301 | ₹289,101 | ▼ −₹91,800 (-31.8%) |
| 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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