Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹120,000
▼
Δ
−₹20,000
(-16.7%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹90,070
▼
Δ
−₹87,955
(-97.7%)
Net Profit (PAT)
₹2,115
Prior
₹90,070
▼
Δ
−₹87,955
(-97.7%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹205,900
▼
Δ
−₹140,123
(-68.1%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
6.9 mo
▼
Δ
-6.2 mo
(-6.2 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹52,534
(+35.7%)
Overdue Receivables
0.4%
₹549
Prior
89.3%
▼
Δ
-88.9%
(-88.9 pts)
Comparing May 2024
against vs June 2025
Period-on-period comparison
May 2024 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹120,000 | ▼ −₹20,000 (-16.7%) |
| Gross Profit | ₹100,000 | ₹120,000 | ▼ −₹20,000 (-16.7%) |
| Operating Expenses | ₹97,885 | ₹29,930 | ▲ ₹67,955 (+227.0%) |
| EBITDA | ₹2,115 | ₹90,070 | ▼ −₹87,955 (-97.7%) |
| PAT (Net Profit) | ₹2,115 | ₹90,070 | ▼ −₹87,955 (-97.7%) |
| Cash & Bank (closing) | ₹65,777 | ₹205,900 | ▼ −₹140,123 (-68.1%) |
| Total Receivables | ₹145,201 | ₹220,901 | ▼ −₹75,700 (-34.3%) |
| 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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