Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹400,000
▼
Δ
−₹300,000
(-75.0%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹368,120
▼
Δ
−₹366,005
(-99.4%)
Net Profit (PAT)
₹2,115
Prior
₹368,120
▼
Δ
−₹366,005
(-99.4%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹213,646
▼
Δ
−₹147,869
(-69.2%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
6.7 mo
▼
Δ
-6.0 mo
(-6.0 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹448,111
▼
Δ
−₹248,590
(-55.5%)
Overdue Receivables
0.4%
₹549
Prior
35.8%
▼
Δ
-35.4%
(-35.4 pts)
Comparing May 2024
against vs July 2025
Period-on-period comparison
May 2024 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹400,000 | ▼ −₹300,000 (-75.0%) |
| Gross Profit | ₹100,000 | ₹400,000 | ▼ −₹300,000 (-75.0%) |
| Operating Expenses | ₹97,885 | ₹31,880 | ▲ ₹66,005 (+207.0%) |
| EBITDA | ₹2,115 | ₹368,120 | ▼ −₹366,005 (-99.4%) |
| PAT (Net Profit) | ₹2,115 | ₹368,120 | ▼ −₹366,005 (-99.4%) |
| Cash & Bank (closing) | ₹65,777 | ₹213,646 | ▼ −₹147,869 (-69.2%) |
| Total Receivables | ₹145,201 | ₹551,301 | ▼ −₹406,100 (-73.7%) |
| 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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