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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 fy24-25-ytd
Fiscal year
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Net Revenue
₹135,000
Prior ₹2,282,167
▼ Δ −₹2,147,167 (-94.1%)
Gross Margin
49.6%
₹67,008
Prior 93.9%
▼ Δ -44.2% (-44.2 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹69,011
▼ Δ −₹37,485 (-54.3%)
Net Profit (PAT)
₹31,526
Prior ₹64,143
▼ Δ −₹32,617 (-50.8%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior ₹39,591
▲ Δ +₹138,951 (+351.0%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior 0.2 mo
▲ Δ +4.8 mo (+4.8 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior ₹113,889
▼ Δ −₹12,972 (-11.4%)
Overdue Receivables
100.0%
₹197,301
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing May 2025 against vs FY2024-25 YTD

Period-on-period comparison

May 2025 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric May 2025 vs FY2024-25 YTD Variance
Net Revenue ₹135,000 ₹2,282,167 ▼ −₹2,147,167 (-94.1%)
Gross Profit ₹67,008 ₹2,142,167 ▼ −₹2,075,159 (-96.9%)
Operating Expenses ₹35,482 ₹2,073,156 ▼ −₹2,037,674 (-98.3%)
EBITDA ₹31,526 ₹69,011 ▼ −₹37,485 (-54.3%)
PAT (Net Profit) ₹31,526 ₹64,143 ▼ −₹32,617 (-50.8%)
Cash & Bank (closing) ₹178,542 ₹39,591 ▲ ₹138,951 (+351.0%)
Total Receivables ₹197,301 ₹304,201 ▼ −₹106,900 (-35.1%)
Overdue Receivables ₹197,301 ₹304,201 ▼ −₹106,900 (-35.1%)
Total Payables ₹141,600 — —

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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