Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹346,667
▼
Δ
−₹246,667
(-71.2%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹96,482
▼
Δ
−₹94,367
(-97.8%)
Net Profit (PAT)
₹2,115
Prior
₹96,482
▼
Δ
−₹94,367
(-97.8%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹237,644
▼
Δ
−₹171,867
(-72.3%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
2.8 mo
▼
Δ
-2.2 mo
(-2.2 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹296,111
▼
Δ
−₹96,591
(-32.6%)
Overdue Receivables
0.4%
₹549
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing May 2024
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
May 2024 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | May 2024 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹346,667 | ▼ −₹246,667 (-71.2%) |
| Gross Profit | ₹100,000 | ₹346,667 | ▼ −₹246,667 (-71.2%) |
| Operating Expenses | ₹97,885 | ₹250,185 | ▼ −₹152,300 (-60.9%) |
| EBITDA | ₹2,115 | ₹96,482 | ▼ −₹94,367 (-97.8%) |
| PAT (Net Profit) | ₹2,115 | ₹96,482 | ▼ −₹94,367 (-97.8%) |
| Cash & Bank (closing) | ₹65,777 | ₹237,644 | ▼ −₹171,867 (-72.3%) |
| Total Receivables | ₹145,201 | ₹74,401 | ▲ ₹70,800 (+95.2%) |
| Overdue Receivables | ₹549 | ₹74,401 | ▼ −₹73,852 (-99.3%) |
| 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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