Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹425,000
▼
Δ
−₹290,000
(-68.2%)
Gross Margin
49.6%
₹67,008
Prior
84.0%
▼
Δ
-34.4%
(-34.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹281,669
▼
Δ
−₹250,143
(-88.8%)
Net Profit (PAT)
₹31,526
Prior
₹286,135
▼
Δ
−₹254,609
(-89.0%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹205,900
▼
Δ
−₹27,358
(-13.3%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
8.2 mo
▼
Δ
-3.2 mo
(-3.2 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹146,987
▼
Δ
−₹46,070
(-31.3%)
Overdue Receivables
100.0%
₹197,301
Prior
89.3%
▲
Δ
+10.7%
(+10.7 pts)
Comparing May 2025
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
May 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | May 2025 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹425,000 | ▼ −₹290,000 (-68.2%) |
| Gross Profit | ₹67,008 | ₹357,008 | ▼ −₹290,000 (-81.2%) |
| Operating Expenses | ₹35,482 | ₹75,339 | ▼ −₹39,857 (-52.9%) |
| EBITDA | ₹31,526 | ₹281,669 | ▼ −₹250,143 (-88.8%) |
| PAT (Net Profit) | ₹31,526 | ₹286,135 | ▼ −₹254,609 (-89.0%) |
| Cash & Bank (closing) | ₹178,542 | ₹205,900 | ▼ −₹27,358 (-13.3%) |
| Total Receivables | ₹197,301 | ₹220,901 | ▼ −₹23,600 (-10.7%) |
| Overdue Receivables | ₹197,301 | ₹197,301 | — ₹0 (+0.0%) |
| 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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