Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹2,282,167
▼
Δ
−₹2,182,167
(-95.6%)
Gross Margin
100.0%
₹100,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹69,011
▼
Δ
−₹66,896
(-96.9%)
Net Profit (PAT)
₹2,115
Prior
₹64,143
▼
Δ
−₹62,028
(-96.7%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹39,591
▲
Δ
+₹26,186
(+66.1%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
0.2 mo
▲
Δ
+0.4 mo
(+0.4 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹85,631
(+75.2%)
Overdue Receivables
0.4%
₹549
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing May 2024
against vs FY2024-25 YTD
Period-on-period comparison
May 2024 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights
| Metric | May 2024 | vs FY2024-25 YTD | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹2,282,167 | ▼ −₹2,182,167 (-95.6%) |
| Gross Profit | ₹100,000 | ₹2,142,167 | ▼ −₹2,042,167 (-95.3%) |
| Operating Expenses | ₹97,885 | ₹2,073,156 | ▼ −₹1,975,271 (-95.3%) |
| EBITDA | ₹2,115 | ₹69,011 | ▼ −₹66,896 (-96.9%) |
| PAT (Net Profit) | ₹2,115 | ₹64,143 | ▼ −₹62,028 (-96.7%) |
| Cash & Bank (closing) | ₹65,777 | ₹39,591 | ▲ ₹26,186 (+66.1%) |
| Total Receivables | ₹145,201 | ₹304,201 | ▼ −₹159,000 (-52.3%) |
| Overdue Receivables | ₹549 | ₹304,201 | ▼ −₹303,652 (-99.8%) |
| Total Payables | ₹141,600 | — | — |
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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