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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of May 2025

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May 2025
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vs: nothing prior period last year
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Comparing May 2025 vs 2026-01
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Net Revenue
₹135,000
Prior ₹202,500
▼ Δ −₹67,500 (-33.3%)
Gross Margin
49.6%
₹67,008
Prior 82.7%
▼ Δ -33.1% (-33.1 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹62,719
▼ Δ −₹31,193 (-49.7%)
Net Profit (PAT)
₹31,526
Prior ₹62,719
▼ Δ −₹31,193 (-49.7%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior ₹467,444
▼ Δ −₹288,902 (-61.8%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior 4.5 mo
▲ Δ +0.6 mo (+0.6 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹608,461 (-85.8%)
Overdue Receivables
100.0%
₹197,301
Prior 49.2%
▲ Δ +50.8% (+50.8 pts)
Comparing May 2025 against vs January 2026

Period-on-period comparison

May 2025 vs vs January 2026 — P&L summary + balance sheet highlights

Metric May 2025 vs January 2026 Variance
Net Revenue ₹135,000 ₹202,500 ▼ −₹67,500 (-33.3%)
Gross Profit ₹67,008 ₹167,500 ▼ −₹100,492 (-60.0%)
Operating Expenses ₹35,482 ₹104,781 ▼ −₹69,299 (-66.1%)
EBITDA ₹31,526 ₹62,719 ▼ −₹31,193 (-49.7%)
PAT (Net Profit) ₹31,526 ₹62,719 ▼ −₹31,193 (-49.7%)
Cash & Bank (closing) ₹178,542 ₹467,444 ▼ −₹288,902 (-61.8%)
Total Receivables ₹197,301 ₹435,950 ▼ −₹238,649 (-54.7%)
Overdue Receivables ₹197,301 ₹214,700 ▼ −₹17,399 (-8.1%)
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.

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