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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 fy25-26
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Net Revenue
₹135,000
Prior ₹2,833,500
▼ Δ −₹2,698,500 (-95.2%)
Gross Margin
49.6%
₹67,008
Prior 92.1%
▼ Δ -42.5% (-42.5 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹2,071,423
▼ Δ −₹2,039,897 (-98.5%)
Net Profit (PAT)
₹31,526
Prior ₹2,063,131
▼ Δ −₹2,031,605 (-98.5%)
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 11.9 mo
▼ Δ -6.8 mo (-6.8 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 FY2025-26

Period-on-period comparison

May 2025 vs vs FY2025-26 — P&L summary + balance sheet highlights

Metric May 2025 vs FY2025-26 Variance
Net Revenue ₹135,000 ₹2,833,500 ▼ −₹2,698,500 (-95.2%)
Gross Profit ₹67,008 ₹2,610,508 ▼ −₹2,543,500 (-97.4%)
Operating Expenses ₹35,482 ₹539,085 ▼ −₹503,603 (-93.4%)
EBITDA ₹31,526 ₹2,071,423 ▼ −₹2,039,897 (-98.5%)
PAT (Net Profit) ₹31,526 ₹2,063,131 ▼ −₹2,031,605 (-98.5%)
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 — —

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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