Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹180,000
▼
Δ
−₹80,000
(-44.4%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹143,000
▼
Δ
−₹140,885
(-98.5%)
Net Profit (PAT)
₹2,115
Prior
₹143,000
▼
Δ
−₹140,885
(-98.5%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹375,786
▼
Δ
−₹310,009
(-82.5%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
10.2 mo
▼
Δ
-9.5 mo
(-9.5 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹473,549
(-70.4%)
Overdue Receivables
0.4%
₹549
Prior
42.2%
▼
Δ
-41.8%
(-41.8 pts)
Comparing May 2024
against vs November 2025
Period-on-period comparison
May 2024 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹180,000 | ▼ −₹80,000 (-44.4%) |
| Gross Profit | ₹100,000 | ₹180,000 | ▼ −₹80,000 (-44.4%) |
| Operating Expenses | ₹97,885 | ₹37,000 | ▲ ₹60,885 (+164.6%) |
| EBITDA | ₹2,115 | ₹143,000 | ▼ −₹140,885 (-98.5%) |
| PAT (Net Profit) | ₹2,115 | ₹143,000 | ▼ −₹140,885 (-98.5%) |
| Cash & Bank (closing) | ₹65,777 | ₹375,786 | ▼ −₹310,009 (-82.5%) |
| Total Receivables | ₹145,201 | ₹531,001 | ▼ −₹385,800 (-72.7%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of May 2024.
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