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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-fy25-26
Fiscal year
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Net Revenue
₹135,000
Prior ₹767,000
▼ Δ −₹632,000 (-82.4%)
Gross Margin
49.6%
₹67,008
Prior 100.0%
▼ Δ -50.4% (-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹678,540
▼ Δ −₹647,014 (-95.4%)
Net Profit (PAT)
₹31,526
Prior ₹678,540
▼ Δ −₹647,014 (-95.4%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior ₹410,806
▼ Δ −₹232,264 (-56.5%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior 13.9 mo
▼ Δ -8.9 mo (-8.9 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹498,714 (-83.2%)
Overdue Receivables
100.0%
₹197,301
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing May 2025 against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

May 2025 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric May 2025 vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹135,000 ₹767,000 ▼ −₹632,000 (-82.4%)
Gross Profit ₹67,008 ₹767,000 ▼ −₹699,992 (-91.3%)
Operating Expenses ₹35,482 ₹88,460 ▼ −₹52,978 (-59.9%)
EBITDA ₹31,526 ₹678,540 ▼ −₹647,014 (-95.4%)
PAT (Net Profit) ₹31,526 ₹678,540 ▼ −₹647,014 (-95.4%)
Cash & Bank (closing) ₹178,542 ₹410,806 ▼ −₹232,264 (-56.5%)
Total Receivables ₹197,301 ₹435,661 ▼ −₹238,360 (-54.7%)
Overdue Receivables ₹197,301 ₹252,761 ▼ −₹55,460 (-21.9%)
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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