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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 q2-fy24-25
Fiscal year
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Net Revenue
₹135,000
Prior ₹863,000
▼ Δ −₹728,000 (-84.4%)
Gross Margin
49.6%
₹67,008
Prior 100.0%
▼ Δ -50.4% (-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹377,262
▼ Δ −₹345,736 (-91.6%)
Net Profit (PAT)
₹31,526
Prior ₹377,262
▼ Δ −₹345,736 (-91.6%)
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 1.8 mo
▲ Δ +3.2 mo (+3.2 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 Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

May 2025 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric May 2025 vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹135,000 ₹863,000 ▼ −₹728,000 (-84.4%)
Gross Profit ₹67,008 ₹863,000 ▼ −₹795,992 (-92.2%)
Operating Expenses ₹35,482 ₹485,738 ▼ −₹450,256 (-92.7%)
EBITDA ₹31,526 ₹377,262 ▼ −₹345,736 (-91.6%)
PAT (Net Profit) ₹31,526 ₹377,262 ▼ −₹345,736 (-91.6%)
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.

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