Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹1,072,500
▼
Δ
−₹937,500
(-87.4%)
Gross Margin
49.6%
₹67,008
Prior
86.9%
▼
Δ
-37.3%
(-37.3 pts)
EBITDA
₹31,526
23.4% margin
Prior
(₹404,733)
▲
Δ
+₹436,259
(+107.8%)
Net Profit (PAT)
₹31,526
Prior
(₹409,601)
▲
Δ
+₹441,127
(+107.7%)
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
+4.9 mo
(+4.9 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 H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
May 2025 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | May 2025 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹1,072,500 | ▼ −₹937,500 (-87.4%) |
| Gross Profit | ₹67,008 | ₹932,500 | ▼ −₹865,492 (-92.8%) |
| Operating Expenses | ₹35,482 | ₹1,337,233 | ▼ −₹1,301,751 (-97.3%) |
| EBITDA | ₹31,526 | −₹404,733 | ▲ ₹436,259 (+107.8%) |
| PAT (Net Profit) | ₹31,526 | −₹409,601 | ▲ ₹441,127 (+107.7%) |
| 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.
Showing alerts from the latest month
(May 2025) — the current state of the business.
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