Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹923,500
▼
Δ
−₹788,500
(-85.4%)
Gross Margin
49.6%
₹67,008
Prior
83.2%
▼
Δ
-33.6%
(-33.6 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹519,964
▼
Δ
−₹488,438
(-93.9%)
Net Profit (PAT)
₹31,526
Prior
₹507,206
▼
Δ
−₹475,680
(-93.8%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹532,860
▼
Δ
−₹354,317
(-66.5%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
6.4 mo
▼
Δ
-1.4 mo
(-1.4 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹385,142
(-79.2%)
Overdue Receivables
100.0%
₹197,301
Prior
79.7%
▲
Δ
+20.3%
(+20.3 pts)
Comparing May 2025
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
May 2025 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | May 2025 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹923,500 | ▼ −₹788,500 (-85.4%) |
| Gross Profit | ₹67,008 | ₹768,500 | ▼ −₹701,492 (-91.3%) |
| Operating Expenses | ₹35,482 | ₹248,536 | ▼ −₹213,054 (-85.7%) |
| EBITDA | ₹31,526 | ₹519,964 | ▼ −₹488,438 (-93.9%) |
| PAT (Net Profit) | ₹31,526 | ₹507,206 | ▼ −₹475,680 (-93.8%) |
| Cash & Bank (closing) | ₹178,542 | ₹532,860 | ▼ −₹354,317 (-66.5%) |
| Total Receivables | ₹197,301 | ₹420,929 | ▼ −₹223,628 (-53.1%) |
| Overdue Receivables | ₹197,301 | ₹335,379 | ▼ −₹138,078 (-41.2%) |
| 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.
View full alert history →