Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹362,500
▼
Δ
−₹262,500
(-72.4%)
Gross Margin
100.0%
₹100,000
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹147,956
▼
Δ
−₹145,841
(-98.6%)
Net Profit (PAT)
₹2,115
Prior
₹147,307
▼
Δ
−₹145,192
(-98.6%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹532,860
▼
Δ
−₹467,082
(-87.7%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
5.6 mo
▼
Δ
-5.0 mo
(-5.0 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹286,539
(-59.0%)
Overdue Receivables
0.4%
₹549
Prior
79.7%
▼
Δ
-79.3%
(-79.3 pts)
Comparing May 2024
against vs March 2026
Period-on-period comparison
May 2024 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | May 2024 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹362,500 | ▼ −₹262,500 (-72.4%) |
| Gross Profit | ₹100,000 | ₹242,500 | ▼ −₹142,500 (-58.8%) |
| Operating Expenses | ₹97,885 | ₹94,544 | ▲ ₹3,341 (+3.5%) |
| EBITDA | ₹2,115 | ₹147,956 | ▼ −₹145,841 (-98.6%) |
| PAT (Net Profit) | ₹2,115 | ₹147,307 | ▼ −₹145,192 (-98.6%) |
| Cash & Bank (closing) | ₹65,777 | ₹532,860 | ▼ −₹467,082 (-87.7%) |
| Total Receivables | ₹145,201 | ₹420,929 | ▼ −₹275,728 (-65.5%) |
| Overdue Receivables | ₹549 | ₹335,379 | ▼ −₹334,830 (-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
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