Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹202,500
▼
Δ
−₹102,500
(-50.6%)
Gross Margin
100.0%
₹100,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹62,719
▼
Δ
−₹60,604
(-96.6%)
Net Profit (PAT)
₹2,115
Prior
₹62,719
▼
Δ
−₹60,604
(-96.6%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹467,444
▼
Δ
−₹401,667
(-85.9%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
4.5 mo
▼
Δ
-3.8 mo
(-3.8 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹509,858
(-71.9%)
Overdue Receivables
0.4%
₹549
Prior
49.2%
▼
Δ
-48.9%
(-48.9 pts)
Comparing May 2024
against vs January 2026
Period-on-period comparison
May 2024 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹202,500 | ▼ −₹102,500 (-50.6%) |
| Gross Profit | ₹100,000 | ₹167,500 | ▼ −₹67,500 (-40.3%) |
| Operating Expenses | ₹97,885 | ₹104,781 | ▼ −₹6,896 (-6.6%) |
| EBITDA | ₹2,115 | ₹62,719 | ▼ −₹60,604 (-96.6%) |
| PAT (Net Profit) | ₹2,115 | ₹62,719 | ▼ −₹60,604 (-96.6%) |
| Cash & Bank (closing) | ₹65,777 | ₹467,444 | ▼ −₹401,667 (-85.9%) |
| Total Receivables | ₹145,201 | ₹435,950 | ▼ −₹290,749 (-66.7%) |
| Overdue Receivables | ₹549 | ₹214,700 | ▼ −₹214,151 (-99.7%) |
| 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.
View full alert history →