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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of May 2024

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May 2024
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vs: nothing prior period last year
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Comparing May 2024 vs 2026-02
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Net Revenue
₹100,000
Prior ₹358,500
▼ Δ −₹258,500 (-72.1%)
Gross Margin
100.0%
₹100,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior ₹309,289
▼ Δ −₹307,174 (-99.3%)
Net Profit (PAT)
₹2,115
Prior ₹297,180
▼ Δ −₹295,065 (-99.3%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior ₹413,724
▼ Δ −₹347,947 (-84.1%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior 8.4 mo
▼ Δ -7.7 mo (-7.7 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹444,038 (-69.0%)
Overdue Receivables
0.4%
₹549
Prior 36.9%
▼ Δ -36.5% (-36.5 pts)
Comparing May 2024 against vs February 2026

Period-on-period comparison

May 2024 vs vs February 2026 — P&L summary + balance sheet highlights

Metric May 2024 vs February 2026 Variance
Net Revenue ₹100,000 ₹358,500 ▼ −₹258,500 (-72.1%)
Gross Profit ₹100,000 ₹358,500 ▼ −₹258,500 (-72.1%)
Operating Expenses ₹97,885 ₹49,211 ▲ ₹48,674 (+98.9%)
EBITDA ₹2,115 ₹309,289 ▼ −₹307,174 (-99.3%)
PAT (Net Profit) ₹2,115 ₹297,180 ▼ −₹295,065 (-99.3%)
Cash & Bank (closing) ₹65,777 ₹413,724 ▼ −₹347,947 (-84.1%)
Total Receivables ₹145,201 ₹605,430 ▼ −₹460,229 (-76.0%)
Overdue Receivables ₹549 ₹223,400 ▼ −₹222,851 (-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.

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