Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹170,000
▼
Δ
−₹70,000
(-41.2%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹160,073
▼
Δ
−₹157,958
(-98.7%)
Net Profit (PAT)
₹2,115
Prior
₹164,539
▼
Δ
−₹162,424
(-98.7%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹235,092
▼
Δ
−₹169,315
(-72.0%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
23.7 mo
▼
Δ
-23.0 mo
(-23.0 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹204,428
▼
Δ
−₹4,908
(-2.4%)
Overdue Receivables
0.4%
₹549
Prior
89.2%
▼
Δ
-88.8%
(-88.8 pts)
Comparing May 2024
against vs April 2025
Period-on-period comparison
May 2024 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹170,000 | ▼ −₹70,000 (-41.2%) |
| Gross Profit | ₹100,000 | ₹170,000 | ▼ −₹70,000 (-41.2%) |
| Operating Expenses | ₹97,885 | ₹9,927 | ▲ ₹87,958 (+886.0%) |
| EBITDA | ₹2,115 | ₹160,073 | ▼ −₹157,958 (-98.7%) |
| PAT (Net Profit) | ₹2,115 | ₹164,539 | ▼ −₹162,424 (-98.7%) |
| Cash & Bank (closing) | ₹65,777 | ₹235,092 | ▼ −₹169,315 (-72.0%) |
| Total Receivables | ₹145,201 | ₹272,301 | ▼ −₹127,100 (-46.7%) |
| Overdue Receivables | ₹549 | ₹242,801 | ▼ −₹242,252 (-99.8%) |
| 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
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