Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹425,000
▼
Δ
−₹325,000
(-76.5%)
Gross Margin
100.0%
₹100,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹281,669
▼
Δ
−₹279,554
(-99.2%)
Net Profit (PAT)
₹2,115
Prior
₹286,135
▼
Δ
−₹284,020
(-99.3%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹205,900
▼
Δ
−₹140,123
(-68.1%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
8.2 mo
▼
Δ
-7.5 mo
(-7.5 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹52,534
(+35.7%)
Overdue Receivables
0.4%
₹549
Prior
89.3%
▼
Δ
-88.9%
(-88.9 pts)
Comparing May 2024
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
May 2024 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | May 2024 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹425,000 | ▼ −₹325,000 (-76.5%) |
| Gross Profit | ₹100,000 | ₹357,008 | ▼ −₹257,008 (-72.0%) |
| Operating Expenses | ₹97,885 | ₹75,339 | ▲ ₹22,546 (+29.9%) |
| EBITDA | ₹2,115 | ₹281,669 | ▼ −₹279,554 (-99.2%) |
| PAT (Net Profit) | ₹2,115 | ₹286,135 | ▼ −₹284,020 (-99.3%) |
| Cash & Bank (closing) | ₹65,777 | ₹205,900 | ▼ −₹140,123 (-68.1%) |
| Total Receivables | ₹145,201 | ₹220,901 | ▼ −₹75,700 (-34.3%) |
| Overdue Receivables | ₹549 | ₹197,301 | ▼ −₹196,752 (-99.7%) |
| 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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