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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 fy25-26
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Net Revenue
₹100,000
Prior ₹2,833,500
▼ Δ −₹2,733,500 (-96.5%)
Gross Margin
100.0%
₹100,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹2,115
2.1% margin
Prior ₹2,071,423
▼ Δ −₹2,069,308 (-99.9%)
Net Profit (PAT)
₹2,115
Prior ₹2,063,131
▼ Δ −₹2,061,016 (-99.9%)
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 11.9 mo
▼ Δ -11.2 mo (-11.2 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 FY2025-26

Period-on-period comparison

May 2024 vs vs FY2025-26 — P&L summary + balance sheet highlights

Metric May 2024 vs FY2025-26 Variance
Net Revenue ₹100,000 ₹2,833,500 ▼ −₹2,733,500 (-96.5%)
Gross Profit ₹100,000 ₹2,610,508 ▼ −₹2,510,508 (-96.2%)
Operating Expenses ₹97,885 ₹539,085 ▼ −₹441,200 (-81.8%)
EBITDA ₹2,115 ₹2,071,423 ▼ −₹2,069,308 (-99.9%)
PAT (Net Profit) ₹2,115 ₹2,063,131 ▼ −₹2,061,016 (-99.9%)
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 — —

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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