Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹1,209,667
▼
Δ
−₹1,109,667
(-91.7%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹473,744
▼
Δ
−₹471,629
(-99.6%)
Net Profit (PAT)
₹2,115
Prior
₹473,744
▼
Δ
−₹471,629
(-99.6%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹289,204
▼
Δ
−₹223,427
(-77.3%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
2.4 mo
▼
Δ
-1.7 mo
(-1.7 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹338,853
(-62.9%)
Overdue Receivables
0.4%
₹549
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing May 2024
against vs H1 FY2024-25 (Apr 2024-Sep 2024)
Period-on-period comparison
May 2024 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights
| Metric | May 2024 | vs H1 FY2024-25 (Apr 2024-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹1,209,667 | ▼ −₹1,109,667 (-91.7%) |
| Gross Profit | ₹100,000 | ₹1,209,667 | ▼ −₹1,109,667 (-91.7%) |
| Operating Expenses | ₹97,885 | ₹735,923 | ▼ −₹638,038 (-86.7%) |
| EBITDA | ₹2,115 | ₹473,744 | ▼ −₹471,629 (-99.6%) |
| PAT (Net Profit) | ₹2,115 | ₹473,744 | ▼ −₹471,629 (-99.6%) |
| Cash & Bank (closing) | ₹65,777 | ₹289,204 | ▼ −₹223,427 (-77.3%) |
| Total Receivables | ₹145,201 | ₹262,701 | ▼ −₹117,500 (-44.7%) |
| Overdue Receivables | ₹549 | ₹262,701 | ▼ −₹262,152 (-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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