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 h1-fy24-25
Fiscal year
Custom date range
Net Revenue
₹135,000
Prior ₹1,209,667
▼ Δ −₹1,074,667 (-88.8%)
Gross Margin
49.6%
₹67,008
Prior 100.0%
▼ Δ -50.4% (-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹473,744
▼ Δ −₹442,218 (-93.3%)
Net Profit (PAT)
₹31,526
Prior ₹473,744
▼ Δ −₹442,218 (-93.3%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹110,662 (-38.3%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior 2.4 mo
▲ Δ +2.7 mo (+2.7 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹437,457 (-81.3%)
Overdue Receivables
100.0%
₹197,301
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing May 2025 against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

May 2025 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric May 2025 vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹135,000 ₹1,209,667 ▼ −₹1,074,667 (-88.8%)
Gross Profit ₹67,008 ₹1,209,667 ▼ −₹1,142,659 (-94.5%)
Operating Expenses ₹35,482 ₹735,923 ▼ −₹700,441 (-95.2%)
EBITDA ₹31,526 ₹473,744 ▼ −₹442,218 (-93.3%)
PAT (Net Profit) ₹31,526 ₹473,744 ▼ −₹442,218 (-93.3%)
Cash & Bank (closing) ₹178,542 ₹289,204 ▼ −₹110,662 (-38.3%)
Total Receivables ₹197,301 ₹262,701 ▼ −₹65,400 (-24.9%)
Overdue Receivables ₹197,301 ₹262,701 ▼ −₹65,400 (-24.9%)
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.

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