Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹135,000
▼
Δ
−₹35,000
(-25.9%)
Gross Margin
100.0%
₹100,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹31,526
▼
Δ
−₹29,411
(-93.3%)
Net Profit (PAT)
₹2,115
Prior
₹31,526
▼
Δ
−₹29,411
(-93.3%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹178,542
▼
Δ
−₹112,765
(-63.2%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
5.0 mo
▼
Δ
-4.4 mo
(-4.4 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹98,604
(+97.7%)
Overdue Receivables
0.4%
₹549
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing May 2024
against vs May 2025
Period-on-period comparison
May 2024 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹135,000 | ▼ −₹35,000 (-25.9%) |
| Gross Profit | ₹100,000 | ₹67,008 | ▲ ₹32,992 (+49.2%) |
| Operating Expenses | ₹97,885 | ₹35,482 | ▲ ₹62,403 (+175.9%) |
| EBITDA | ₹2,115 | ₹31,526 | ▼ −₹29,411 (-93.3%) |
| PAT (Net Profit) | ₹2,115 | ₹31,526 | ▼ −₹29,411 (-93.3%) |
| Cash & Bank (closing) | ₹65,777 | ₹178,542 | ▼ −₹112,765 (-63.2%) |
| Total Receivables | ₹145,201 | ₹197,301 | ▼ −₹52,100 (-26.4%) |
| Overdue Receivables | ₹549 | ₹197,301 | ▼ −₹196,752 (-99.7%) |
| 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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