Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹383,000
▼
Δ
−₹283,000
(-73.9%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹145,800
▼
Δ
−₹143,685
(-98.5%)
Net Profit (PAT)
₹2,115
Prior
₹145,800
▼
Δ
−₹143,685
(-98.5%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹298,344
▼
Δ
−₹232,567
(-78.0%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
1.3 mo
▼
Δ
-0.6 mo
(-0.6 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹467,911
▼
Δ
−₹268,391
(-57.4%)
Overdue Receivables
0.4%
₹549
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing May 2024
against vs August 2024
Period-on-period comparison
May 2024 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹383,000 | ▼ −₹283,000 (-73.9%) |
| Gross Profit | ₹100,000 | ₹383,000 | ▼ −₹283,000 (-73.9%) |
| Operating Expenses | ₹97,885 | ₹237,200 | ▼ −₹139,315 (-58.7%) |
| EBITDA | ₹2,115 | ₹145,800 | ▼ −₹143,685 (-98.5%) |
| PAT (Net Profit) | ₹2,115 | ₹145,800 | ▼ −₹143,685 (-98.5%) |
| Cash & Bank (closing) | ₹65,777 | ₹298,344 | ▼ −₹232,567 (-78.0%) |
| Total Receivables | ₹145,201 | ₹197,801 | ▼ −₹52,600 (-26.6%) |
| Overdue Receivables | ₹549 | ₹638 | ▼ −₹89 (-13.9%) |
| 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.
Showing alerts from the latest month
(May 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of May 2024.
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