Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹175,000
▼
Δ
−₹75,000
(-42.9%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹148,200
▼
Δ
−₹146,085
(-98.6%)
Net Profit (PAT)
₹2,115
Prior
₹148,200
▼
Δ
−₹146,085
(-98.6%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹410,806
▼
Δ
−₹345,029
(-84.0%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
15.3 mo
▼
Δ
-14.7 mo
(-14.7 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹400,110
(-66.7%)
Overdue Receivables
0.4%
₹549
Prior
58.0%
▼
Δ
-57.6%
(-57.6 pts)
Comparing May 2024
against vs September 2025
Period-on-period comparison
May 2024 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹175,000 | ▼ −₹75,000 (-42.9%) |
| Gross Profit | ₹100,000 | ₹175,000 | ▼ −₹75,000 (-42.9%) |
| Operating Expenses | ₹97,885 | ₹26,800 | ▲ ₹71,085 (+265.2%) |
| EBITDA | ₹2,115 | ₹148,200 | ▼ −₹146,085 (-98.6%) |
| PAT (Net Profit) | ₹2,115 | ₹148,200 | ▼ −₹146,085 (-98.6%) |
| Cash & Bank (closing) | ₹65,777 | ₹410,806 | ▼ −₹345,029 (-84.0%) |
| Total Receivables | ₹145,201 | ₹435,661 | ▼ −₹290,460 (-66.7%) |
| Overdue Receivables | ₹549 | ₹252,761 | ▼ −₹252,212 (-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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