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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 q1-fy24-25
Fiscal year
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Net Revenue
₹135,000
Prior ₹346,667
▼ Δ −₹211,667 (-61.1%)
Gross Margin
49.6%
₹67,008
Prior 100.0%
▼ Δ -50.4% (-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹96,482
▼ Δ −₹64,956 (-67.3%)
Net Profit (PAT)
₹31,526
Prior ₹96,482
▼ Δ −₹64,956 (-67.3%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior ₹237,644
▼ Δ −₹59,102 (-24.9%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior 2.8 mo
▲ Δ +2.2 mo (+2.2 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior ₹296,111
▼ Δ −₹195,195 (-65.9%)
Overdue Receivables
100.0%
₹197,301
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing May 2025 against vs Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

May 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric May 2025 vs Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹135,000 ₹346,667 ▼ −₹211,667 (-61.1%)
Gross Profit ₹67,008 ₹346,667 ▼ −₹279,659 (-80.7%)
Operating Expenses ₹35,482 ₹250,185 ▼ −₹214,703 (-85.8%)
EBITDA ₹31,526 ₹96,482 ▼ −₹64,956 (-67.3%)
PAT (Net Profit) ₹31,526 ₹96,482 ▼ −₹64,956 (-67.3%)
Cash & Bank (closing) ₹178,542 ₹237,644 ▼ −₹59,102 (-24.9%)
Total Receivables ₹197,301 ₹74,401 ▲ ₹122,900 (+165.2%)
Overdue Receivables ₹197,301 ₹74,401 ▲ ₹122,900 (+165.2%)
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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