F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of May 2025

Focus Mode Download executive summary
May 2025
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing May 2025 vs 2026-02
Fiscal year
Custom date range
Net Revenue
₹135,000
Prior ₹358,500
▼ Δ −₹223,500 (-62.3%)
Gross Margin
49.6%
₹67,008
Prior 100.0%
▼ Δ -50.4% (-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹309,289
▼ Δ −₹277,763 (-89.8%)
Net Profit (PAT)
₹31,526
Prior ₹297,180
▼ Δ −₹265,654 (-89.4%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior ₹413,724
▼ Δ −₹235,182 (-56.8%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior 8.4 mo
▼ Δ -3.4 mo (-3.4 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹542,641 (-84.3%)
Overdue Receivables
100.0%
₹197,301
Prior 36.9%
▲ Δ +63.1% (+63.1 pts)
Comparing May 2025 against vs February 2026

Period-on-period comparison

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

Metric May 2025 vs February 2026 Variance
Net Revenue ₹135,000 ₹358,500 ▼ −₹223,500 (-62.3%)
Gross Profit ₹67,008 ₹358,500 ▼ −₹291,492 (-81.3%)
Operating Expenses ₹35,482 ₹49,211 ▼ −₹13,729 (-27.9%)
EBITDA ₹31,526 ₹309,289 ▼ −₹277,763 (-89.8%)
PAT (Net Profit) ₹31,526 ₹297,180 ▼ −₹265,654 (-89.4%)
Cash & Bank (closing) ₹178,542 ₹413,724 ▼ −₹235,182 (-56.8%)
Total Receivables ₹197,301 ₹605,430 ▼ −₹408,129 (-67.4%)
Overdue Receivables ₹197,301 ₹223,400 ▼ −₹26,099 (-11.7%)
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.

Active alerts: 3 critical 3 warning 1 positive View all →