Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹362,500
▼
Δ
−₹227,500
(-62.8%)
Gross Margin
49.6%
₹67,008
Prior
66.9%
▼
Δ
-17.3%
(-17.3 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹147,956
▼
Δ
−₹116,430
(-78.7%)
Net Profit (PAT)
₹31,526
Prior
₹147,307
▼
Δ
−₹115,781
(-78.6%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹532,860
▼
Δ
−₹354,317
(-66.5%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
5.6 mo
▼
Δ
-0.6 mo
(-0.6 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹385,142
(-79.2%)
Overdue Receivables
100.0%
₹197,301
Prior
79.7%
▲
Δ
+20.3%
(+20.3 pts)
Comparing May 2025
against vs March 2026
Period-on-period comparison
May 2025 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | May 2025 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹362,500 | ▼ −₹227,500 (-62.8%) |
| Gross Profit | ₹67,008 | ₹242,500 | ▼ −₹175,492 (-72.4%) |
| Operating Expenses | ₹35,482 | ₹94,544 | ▼ −₹59,062 (-62.5%) |
| EBITDA | ₹31,526 | ₹147,956 | ▼ −₹116,430 (-78.7%) |
| PAT (Net Profit) | ₹31,526 | ₹147,307 | ▼ −₹115,781 (-78.6%) |
| Cash & Bank (closing) | ₹178,542 | ₹532,860 | ▼ −₹354,317 (-66.5%) |
| Total Receivables | ₹197,301 | ₹420,929 | ▼ −₹223,628 (-53.1%) |
| Overdue Receivables | ₹197,301 | ₹335,379 | ▼ −₹138,078 (-41.2%) |
| 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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