Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹718,000
▼
Δ
−₹618,000
(-86.1%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
₹591,250
▼
Δ
−₹589,135
(-99.6%)
Net Profit (PAT)
₹2,115
Prior
₹591,250
▼
Δ
−₹589,135
(-99.6%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹394,776
▼
Δ
−₹328,999
(-83.3%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
9.3 mo
▼
Δ
-8.7 mo
(-8.7 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹538,639
(-73.0%)
Overdue Receivables
0.4%
₹549
Prior
51.9%
▼
Δ
-51.5%
(-51.5 pts)
Comparing May 2024
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
May 2024 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | May 2024 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹718,000 | ▼ −₹618,000 (-86.1%) |
| Gross Profit | ₹100,000 | ₹718,000 | ▼ −₹618,000 (-86.1%) |
| Operating Expenses | ₹97,885 | ₹126,750 | ▼ −₹28,865 (-22.8%) |
| EBITDA | ₹2,115 | ₹591,250 | ▼ −₹589,135 (-99.6%) |
| PAT (Net Profit) | ₹2,115 | ₹591,250 | ▼ −₹589,135 (-99.6%) |
| Cash & Bank (closing) | ₹65,777 | ₹394,776 | ▼ −₹328,999 (-83.3%) |
| Total Receivables | ₹145,201 | ₹557,551 | ▼ −₹412,350 (-74.0%) |
| Overdue Receivables | ₹549 | ₹289,101 | ▼ −₹288,552 (-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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