Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹230,000
▼
Δ
−₹130,000
(-56.5%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹171,811
▼
Δ
−₹169,696
(-98.8%)
Net Profit (PAT)
₹2,115
Prior
₹159,559
▼
Δ
−₹157,444
(-98.7%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹151,744
▼
Δ
−₹85,967
(-56.7%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
2.6 mo
▼
Δ
-1.9 mo
(-1.9 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹424,312
(-68.0%)
Overdue Receivables
0.4%
₹549
Prior
0.2%
▲
Δ
+0.2%
(+0.2 pts)
Comparing May 2024
against vs October 2024
Period-on-period comparison
May 2024 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹230,000 | ▼ −₹130,000 (-56.5%) |
| Gross Profit | ₹100,000 | ₹230,000 | ▼ −₹130,000 (-56.5%) |
| Operating Expenses | ₹97,885 | ₹58,189 | ▲ ₹39,696 (+68.2%) |
| EBITDA | ₹2,115 | ₹171,811 | ▼ −₹169,696 (-98.8%) |
| PAT (Net Profit) | ₹2,115 | ₹159,559 | ▼ −₹157,444 (-98.7%) |
| Cash & Bank (closing) | ₹65,777 | ₹151,744 | ▼ −₹85,967 (-56.7%) |
| Total Receivables | ₹145,201 | ₹416,101 | ▼ −₹270,900 (-65.1%) |
| Overdue Receivables | ₹549 | ₹878 | ▼ −₹329 (-37.5%) |
| 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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