Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹310,000
▼
Δ
−₹210,000
(-67.7%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹105,462
▼
Δ
−₹103,347
(-98.0%)
Net Profit (PAT)
₹2,115
Prior
₹105,462
▼
Δ
−₹103,347
(-98.0%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹289,204
▼
Δ
−₹223,427
(-77.3%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
1.4 mo
▼
Δ
-0.7 mo
(-0.7 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹338,853
(-62.9%)
Overdue Receivables
0.4%
₹549
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing May 2024
against vs September 2024
Period-on-period comparison
May 2024 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹310,000 | ▼ −₹210,000 (-67.7%) |
| Gross Profit | ₹100,000 | ₹310,000 | ▼ −₹210,000 (-67.7%) |
| Operating Expenses | ₹97,885 | ₹204,538 | ▼ −₹106,653 (-52.1%) |
| EBITDA | ₹2,115 | ₹105,462 | ▼ −₹103,347 (-98.0%) |
| PAT (Net Profit) | ₹2,115 | ₹105,462 | ▼ −₹103,347 (-98.0%) |
| Cash & Bank (closing) | ₹65,777 | ₹289,204 | ▼ −₹223,427 (-77.3%) |
| Total Receivables | ₹145,201 | ₹262,701 | ▼ −₹117,500 (-44.7%) |
| Overdue Receivables | ₹549 | ₹745 | ▼ −₹196 (-26.3%) |
| 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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