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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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Net Revenue
₹135,000
Prior ₹170,000
▼ Δ −₹35,000 (-20.6%)
Gross Margin
49.6%
₹67,008
Prior 100.0%
▼ Δ -50.4% (-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior ₹160,073
▼ Δ −₹128,547 (-80.3%)
Net Profit (PAT)
₹31,526
Prior ₹164,539
▼ Δ −₹133,013 (-80.8%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior ₹235,092
▼ Δ −₹56,550 (-24.1%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior 23.7 mo
▼ Δ -18.7 mo (-18.7 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior ₹204,428
▼ Δ −₹103,511 (-50.6%)
Overdue Receivables
100.0%
₹197,301
Prior 89.2%
▲ Δ +10.8% (+10.8 pts)
Comparing May 2025 against Prior — April 2025

Period-on-period comparison

May 2025 vs Prior — April 2025 — P&L summary + balance sheet highlights

Metric May 2025 Prior — April 2025 Variance
Net Revenue ₹135,000 ₹170,000 ▼ −₹35,000 (-20.6%)
Gross Profit ₹67,008 ₹170,000 ▼ −₹102,992 (-60.6%)
Operating Expenses ₹35,482 ₹9,927 ▲ ₹25,555 (+257.4%)
EBITDA ₹31,526 ₹160,073 ▼ −₹128,547 (-80.3%)
PAT (Net Profit) ₹31,526 ₹164,539 ▼ −₹133,013 (-80.8%)
Cash & Bank (closing) ₹178,542 ₹235,092 ▼ −₹56,550 (-24.1%)
Total Receivables ₹197,301 ₹272,301 ▼ −₹75,000 (-27.5%)
Overdue Receivables ₹197,301 ₹242,801 ▼ −₹45,500 (-18.7%)
Total Payables ₹141,600 ₹141,600 — ₹0 (+0.0%)

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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