Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹272,500
▼
Δ
−₹172,500
(-63.3%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹243,090
▼
Δ
−₹240,975
(-99.1%)
Net Profit (PAT)
₹2,115
Prior
₹243,090
▼
Δ
−₹240,975
(-99.1%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹394,776
▼
Δ
−₹328,999
(-83.3%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
13.4 mo
▼
Δ
-12.8 mo
(-12.8 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹538,639
(-73.0%)
Overdue Receivables
0.4%
₹549
Prior
51.9%
▼
Δ
-51.5%
(-51.5 pts)
Comparing May 2024
against vs December 2025
Period-on-period comparison
May 2024 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹272,500 | ▼ −₹172,500 (-63.3%) |
| Gross Profit | ₹100,000 | ₹272,500 | ▼ −₹172,500 (-63.3%) |
| Operating Expenses | ₹97,885 | ₹29,410 | ▲ ₹68,475 (+232.8%) |
| EBITDA | ₹2,115 | ₹243,090 | ▼ −₹240,975 (-99.1%) |
| PAT (Net Profit) | ₹2,115 | ₹243,090 | ▼ −₹240,975 (-99.1%) |
| Cash & Bank (closing) | ₹65,777 | ₹394,776 | ▼ −₹328,999 (-83.3%) |
| Total Receivables | ₹145,201 | ₹557,551 | ▼ −₹412,350 (-74.0%) |
| Overdue Receivables | ₹549 | ₹289,101 | ▼ −₹288,552 (-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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