Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹40,000
▲
Δ
+₹60,000
(+150.0%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
(₹9,890)
▲
Δ
+₹12,005
(+121.4%)
Net Profit (PAT)
₹2,115
Prior
(₹9,890)
▲
Δ
+₹12,005
(+121.4%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹221,040
▼
Δ
−₹155,263
(-70.2%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
4.4 mo
▼
Δ
-3.8 mo
(-3.8 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹527,429
(-72.6%)
Overdue Receivables
0.4%
₹549
Prior
0.4%
▲
Δ
+0.0%
(+0.0 pts)
Comparing May 2024
against vs February 2025
Period-on-period comparison
May 2024 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹40,000 | ▲ ₹60,000 (+150.0%) |
| Gross Profit | ₹100,000 | ₹40,000 | ▲ ₹60,000 (+150.0%) |
| Operating Expenses | ₹97,885 | ₹49,890 | ▲ ₹47,995 (+96.2%) |
| EBITDA | ₹2,115 | −₹9,890 | ▲ ₹12,005 (+121.4%) |
| PAT (Net Profit) | ₹2,115 | −₹9,890 | ▲ ₹12,005 (+121.4%) |
| Cash & Bank (closing) | ₹65,777 | ₹221,040 | ▼ −₹155,263 (-70.2%) |
| Total Receivables | ₹145,201 | ₹359,901 | ▼ −₹214,700 (-59.7%) |
| Overdue Receivables | ₹549 | ₹1,287 | ▼ −₹738 (-57.3%) |
| 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.
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