Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹215,000
▼
Δ
−₹115,000
(-53.5%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹166,350
▼
Δ
−₹164,235
(-98.7%)
Net Profit (PAT)
₹2,115
Prior
₹166,250
▼
Δ
−₹164,135
(-98.7%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹242,690
▼
Δ
−₹176,913
(-72.9%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
5.0 mo
▼
Δ
-4.3 mo
(-4.3 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹542,508
(-73.1%)
Overdue Receivables
0.4%
₹549
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing May 2024
against vs December 2024
Period-on-period comparison
May 2024 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹215,000 | ▼ −₹115,000 (-53.5%) |
| Gross Profit | ₹100,000 | ₹215,000 | ▼ −₹115,000 (-53.5%) |
| Operating Expenses | ₹97,885 | ₹48,650 | ▲ ₹49,235 (+101.2%) |
| EBITDA | ₹2,115 | ₹166,350 | ▼ −₹164,235 (-98.7%) |
| PAT (Net Profit) | ₹2,115 | ₹166,250 | ▼ −₹164,135 (-98.7%) |
| Cash & Bank (closing) | ₹65,777 | ₹242,690 | ▼ −₹176,913 (-72.9%) |
| Total Receivables | ₹145,201 | ₹383,501 | ▼ −₹238,300 (-62.1%) |
| Overdue Receivables | ₹549 | ₹957 | ▼ −₹408 (-42.6%) |
| 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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