Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹192,000
▼
Δ
−₹92,000
(-47.9%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹162,220
▼
Δ
−₹160,105
(-98.7%)
Net Profit (PAT)
₹2,115
Prior
₹162,220
▼
Δ
−₹160,105
(-98.7%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹315,266
▼
Δ
−₹249,489
(-79.1%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
10.6 mo
▼
Δ
-9.9 mo
(-9.9 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹347,610
(-63.5%)
Overdue Receivables
0.4%
₹549
Prior
58.5%
▼
Δ
-58.1%
(-58.1 pts)
Comparing May 2024
against vs August 2025
Period-on-period comparison
May 2024 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹192,000 | ▼ −₹92,000 (-47.9%) |
| Gross Profit | ₹100,000 | ₹192,000 | ▼ −₹92,000 (-47.9%) |
| Operating Expenses | ₹97,885 | ₹29,780 | ▲ ₹68,105 (+228.7%) |
| EBITDA | ₹2,115 | ₹162,220 | ▼ −₹160,105 (-98.7%) |
| PAT (Net Profit) | ₹2,115 | ₹162,220 | ▼ −₹160,105 (-98.7%) |
| Cash & Bank (closing) | ₹65,777 | ₹315,266 | ▼ −₹249,489 (-79.1%) |
| Total Receivables | ₹145,201 | ₹488,761 | ▼ −₹343,560 (-70.3%) |
| Overdue Receivables | ₹549 | ₹285,801 | ▼ −₹285,252 (-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
(May 2024) — the current state of the business.
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