Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹140,000
▼
Δ
−₹40,000
(-28.6%)
Gross Margin
100.0%
₹100,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
(₹874,500)
▲
Δ
+₹876,615
(+100.2%)
Net Profit (PAT)
₹2,115
Prior
(₹867,016)
▲
Δ
+₹869,131
(+100.2%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹39,591
▲
Δ
+₹26,186
(+66.1%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
0.0 mo
▲
Δ
+0.6 mo
(+0.6 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹85,631
(+75.2%)
Overdue Receivables
0.4%
₹549
Prior
0.5%
▼
Δ
-0.1%
(-0.1 pts)
Comparing May 2024
against vs March 2025
Period-on-period comparison
May 2024 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹140,000 | ▼ −₹40,000 (-28.6%) |
| Gross Profit | ₹100,000 | ₹0 | ▲ ₹100,000 (+0.0%) |
| Operating Expenses | ₹97,885 | ₹874,500 | ▼ −₹776,615 (-88.8%) |
| EBITDA | ₹2,115 | −₹874,500 | ▲ ₹876,615 (+100.2%) |
| PAT (Net Profit) | ₹2,115 | −₹867,016 | ▲ ₹869,131 (+100.2%) |
| Cash & Bank (closing) | ₹65,777 | ₹39,591 | ▲ ₹26,186 (+66.1%) |
| Total Receivables | ₹145,201 | ₹304,201 | ▼ −₹159,000 (-52.3%) |
| Overdue Receivables | ₹549 | ₹1,406 | ▼ −₹857 (-61.0%) |
| 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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