Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹345,000
▼
Δ
−₹245,000
(-71.0%)
Gross Margin
100.0%
₹100,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹2,115
2.1% margin
Prior
(₹768,840)
▲
Δ
+₹770,955
(+100.3%)
Net Profit (PAT)
₹2,115
Prior
(₹761,356)
▲
Δ
+₹763,471
(+100.3%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹39,591
▲
Δ
+₹26,186
(+66.1%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
0.1 mo
▲
Δ
+0.6 mo
(+0.6 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹85,631
(+75.2%)
Overdue Receivables
0.4%
₹549
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing May 2024
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
May 2024 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | May 2024 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹345,000 | ▼ −₹245,000 (-71.0%) |
| Gross Profit | ₹100,000 | ₹205,000 | ▼ −₹105,000 (-51.2%) |
| Operating Expenses | ₹97,885 | ₹973,840 | ▼ −₹875,955 (-89.9%) |
| EBITDA | ₹2,115 | −₹768,840 | ▲ ₹770,955 (+100.3%) |
| PAT (Net Profit) | ₹2,115 | −₹761,356 | ▲ ₹763,471 (+100.3%) |
| Cash & Bank (closing) | ₹65,777 | ₹39,591 | ▲ ₹26,186 (+66.1%) |
| Total Receivables | ₹145,201 | ₹304,201 | ▼ −₹159,000 (-52.3%) |
| Overdue Receivables | ₹549 | ₹304,201 | ▼ −₹303,652 (-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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