Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹345,000
▼
Δ
−₹210,000
(-60.9%)
Gross Margin
49.6%
₹67,008
Prior
59.4%
▼
Δ
-9.8%
(-9.8 pts)
EBITDA
₹31,526
23.4% margin
Prior
(₹768,840)
▲
Δ
+₹800,366
(+104.1%)
Net Profit (PAT)
₹31,526
Prior
(₹761,356)
▲
Δ
+₹792,883
(+104.1%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹39,591
▲
Δ
+₹138,951
(+351.0%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
0.1 mo
▲
Δ
+4.9 mo
(+4.9 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹113,889
▼
Δ
−₹12,972
(-11.4%)
Overdue Receivables
100.0%
₹197,301
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
Comparing May 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
May 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | May 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹345,000 | ▼ −₹210,000 (-60.9%) |
| Gross Profit | ₹67,008 | ₹205,000 | ▼ −₹137,992 (-67.3%) |
| Operating Expenses | ₹35,482 | ₹973,840 | ▼ −₹938,358 (-96.4%) |
| EBITDA | ₹31,526 | −₹768,840 | ▲ ₹800,366 (+104.1%) |
| PAT (Net Profit) | ₹31,526 | −₹761,356 | ▲ ₹792,883 (+104.1%) |
| Cash & Bank (closing) | ₹178,542 | ₹39,591 | ▲ ₹138,951 (+351.0%) |
| Total Receivables | ₹197,301 | ₹304,201 | ▼ −₹106,900 (-35.1%) |
| Overdue Receivables | ₹197,301 | ₹304,201 | ▼ −₹106,900 (-35.1%) |
| 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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