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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 h2-fy25-26
Fiscal year
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Net Revenue
₹135,000
Prior ₹1,641,500
▼ Δ −₹1,506,500 (-91.8%)
Gross Margin
49.6%
₹67,008
Prior 90.6%
▼ Δ -40.9% (-40.9 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹1,111,214
▼ Δ −₹1,079,688 (-97.2%)
Net Profit (PAT)
₹31,526
Prior ₹1,098,456
▼ Δ −₹1,066,930 (-97.1%)
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 8.5 mo
▼ Δ -3.5 mo (-3.5 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 H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

May 2025 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric May 2025 vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹135,000 ₹1,641,500 ▼ −₹1,506,500 (-91.8%)
Gross Profit ₹67,008 ₹1,486,500 ▼ −₹1,419,492 (-95.5%)
Operating Expenses ₹35,482 ₹375,286 ▼ −₹339,804 (-90.5%)
EBITDA ₹31,526 ₹1,111,214 ▼ −₹1,079,688 (-97.2%)
PAT (Net Profit) ₹31,526 ₹1,098,456 ▼ −₹1,066,930 (-97.1%)
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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