Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹767,000
▼
Δ
−₹667,000
(-87.0%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹678,540
▼
Δ
−₹676,425
(-99.7%)
Net Profit (PAT)
₹2,115
Prior
₹678,540
▼
Δ
−₹676,425
(-99.7%)
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
13.9 mo
▼
Δ
-13.3 mo
(-13.3 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 Q2 FY2025-26 (Jul-Sep 2025)
Period-on-period comparison
May 2024 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights
| Metric | May 2024 | vs Q2 FY2025-26 (Jul-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹767,000 | ▼ −₹667,000 (-87.0%) |
| Gross Profit | ₹100,000 | ₹767,000 | ▼ −₹667,000 (-87.0%) |
| Operating Expenses | ₹97,885 | ₹88,460 | ▲ ₹9,425 (+10.7%) |
| EBITDA | ₹2,115 | ₹678,540 | ▼ −₹676,425 (-99.7%) |
| PAT (Net Profit) | ₹2,115 | ₹678,540 | ▼ −₹676,425 (-99.7%) |
| 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
(May 2024) — the current state of the business.
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