Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹727,500
▼
Δ
−₹627,500
(-86.3%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹364,107
▼
Δ
−₹361,992
(-99.4%)
Net Profit (PAT)
₹2,115
Prior
₹351,755
▼
Δ
−₹349,640
(-99.4%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹242,690
▼
Δ
−₹176,913
(-72.9%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
2.0 mo
▼
Δ
-1.3 mo
(-1.3 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹542,508
(-73.1%)
Overdue Receivables
0.4%
₹549
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing May 2024
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
May 2024 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | May 2024 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹727,500 | ▼ −₹627,500 (-86.3%) |
| Gross Profit | ₹100,000 | ₹727,500 | ▼ −₹627,500 (-86.3%) |
| Operating Expenses | ₹97,885 | ₹363,393 | ▼ −₹265,508 (-73.1%) |
| EBITDA | ₹2,115 | ₹364,107 | ▼ −₹361,992 (-99.4%) |
| PAT (Net Profit) | ₹2,115 | ₹351,755 | ▼ −₹349,640 (-99.4%) |
| Cash & Bank (closing) | ₹65,777 | ₹242,690 | ▼ −₹176,913 (-72.9%) |
| Total Receivables | ₹145,201 | ₹383,501 | ▼ −₹238,300 (-62.1%) |
| Overdue Receivables | ₹549 | ₹383,501 | ▼ −₹382,952 (-99.9%) |
| 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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