Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹282,500
▼
Δ
−₹182,500
(-64.6%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹25,946
▼
Δ
−₹23,831
(-91.8%)
Net Profit (PAT)
₹2,115
Prior
₹25,946
▼
Δ
−₹23,831
(-91.8%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹281,564
▼
Δ
−₹215,787
(-76.6%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
1.1 mo
▼
Δ
-0.4 mo
(-0.4 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹396,258
(-66.5%)
Overdue Receivables
0.4%
₹549
Prior
0.4%
▼
Δ
-0.0%
(-0.0 pts)
Comparing May 2024
against vs November 2024
Period-on-period comparison
May 2024 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹282,500 | ▼ −₹182,500 (-64.6%) |
| Gross Profit | ₹100,000 | ₹282,500 | ▼ −₹182,500 (-64.6%) |
| Operating Expenses | ₹97,885 | ₹256,554 | ▼ −₹158,669 (-61.8%) |
| EBITDA | ₹2,115 | ₹25,946 | ▼ −₹23,831 (-91.8%) |
| PAT (Net Profit) | ₹2,115 | ₹25,946 | ▼ −₹23,831 (-91.8%) |
| Cash & Bank (closing) | ₹65,777 | ₹281,564 | ▼ −₹215,787 (-76.6%) |
| Total Receivables | ₹145,201 | ₹230,101 | ▼ −₹84,900 (-36.9%) |
| Overdue Receivables | ₹549 | ₹891 | ▼ −₹342 (-38.4%) |
| 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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