Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹727,500
▼
Δ
−₹592,500
(-81.4%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹364,107
▼
Δ
−₹332,581
(-91.3%)
Net Profit (PAT)
₹31,526
Prior
₹351,755
▼
Δ
−₹320,229
(-91.0%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹242,690
▼
Δ
−₹64,148
(-26.4%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
2.0 mo
▲
Δ
+3.0 mo
(+3.0 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹641,112
(-86.4%)
Overdue Receivables
100.0%
₹197,301
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
Comparing May 2025
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
May 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | May 2025 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹727,500 | ▼ −₹592,500 (-81.4%) |
| Gross Profit | ₹67,008 | ₹727,500 | ▼ −₹660,492 (-90.8%) |
| Operating Expenses | ₹35,482 | ₹363,393 | ▼ −₹327,911 (-90.2%) |
| EBITDA | ₹31,526 | ₹364,107 | ▼ −₹332,581 (-91.3%) |
| PAT (Net Profit) | ₹31,526 | ₹351,755 | ▼ −₹320,229 (-91.0%) |
| Cash & Bank (closing) | ₹178,542 | ₹242,690 | ▼ −₹64,148 (-26.4%) |
| Total Receivables | ₹197,301 | ₹383,501 | ▼ −₹186,200 (-48.6%) |
| Overdue Receivables | ₹197,301 | ₹383,501 | ▼ −₹186,200 (-48.6%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of May 2025.
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