Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹265,500
▼
Δ
−₹165,500
(-62.3%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹205,160
▼
Δ
−₹203,045
(-99.0%)
Net Profit (PAT)
₹2,115
Prior
₹205,160
▼
Δ
−₹203,045
(-99.0%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹392,286
▼
Δ
−₹326,509
(-83.2%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
6.5 mo
▼
Δ
-5.8 mo
(-5.8 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹483,549
(-70.8%)
Overdue Receivables
0.4%
₹549
Prior
41.7%
▼
Δ
-41.3%
(-41.3 pts)
Comparing May 2024
against vs October 2025
Period-on-period comparison
May 2024 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹265,500 | ▼ −₹165,500 (-62.3%) |
| Gross Profit | ₹100,000 | ₹265,500 | ▼ −₹165,500 (-62.3%) |
| Operating Expenses | ₹97,885 | ₹60,340 | ▲ ₹37,545 (+62.2%) |
| EBITDA | ₹2,115 | ₹205,160 | ▼ −₹203,045 (-99.0%) |
| PAT (Net Profit) | ₹2,115 | ₹205,160 | ▼ −₹203,045 (-99.0%) |
| Cash & Bank (closing) | ₹65,777 | ₹392,286 | ▼ −₹326,509 (-83.2%) |
| Total Receivables | ₹145,201 | ₹537,491 | ▼ −₹392,290 (-73.0%) |
| Overdue Receivables | ₹549 | ₹224,201 | ▼ −₹223,652 (-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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