Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹1,192,000
▼
Δ
−₹1,092,000
(-91.6%)
Gross Margin
100.0%
₹100,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹960,209
▼
Δ
−₹958,094
(-99.8%)
Net Profit (PAT)
₹2,115
Prior
₹964,675
▼
Δ
−₹962,560
(-99.8%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹410,806
▼
Δ
−₹345,029
(-84.0%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
15.0 mo
▼
Δ
-14.4 mo
(-14.4 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹400,110
(-66.7%)
Overdue Receivables
0.4%
₹549
Prior
58.0%
▼
Δ
-57.6%
(-57.6 pts)
Comparing May 2024
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
May 2024 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | May 2024 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹1,192,000 | ▼ −₹1,092,000 (-91.6%) |
| Gross Profit | ₹100,000 | ₹1,124,008 | ▼ −₹1,024,008 (-91.1%) |
| Operating Expenses | ₹97,885 | ₹163,799 | ▼ −₹65,914 (-40.2%) |
| EBITDA | ₹2,115 | ₹960,209 | ▼ −₹958,094 (-99.8%) |
| PAT (Net Profit) | ₹2,115 | ₹964,675 | ▼ −₹962,560 (-99.8%) |
| Cash & Bank (closing) | ₹65,777 | ₹410,806 | ▼ −₹345,029 (-84.0%) |
| Total Receivables | ₹145,201 | ₹435,661 | ▼ −₹290,460 (-66.7%) |
| Overdue Receivables | ₹549 | ₹252,761 | ▼ −₹252,212 (-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
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