Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2024
May 2024
Net Revenue
₹100,000
Prior
₹25,000
▲
Δ
+₹75,000
(+300.0%)
Gross Margin
100.0%
₹100,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹2,115
2.1% margin
Prior
(₹55,050)
▲
Δ
+₹57,165
(+103.8%)
Net Profit (PAT)
₹2,115
Prior
(₹55,050)
▲
Δ
+₹57,165
(+103.8%)
Cash & Bank
₹65,777
bank ₹6,724 + cash ₹59,053
Prior
₹107,229
▼
Δ
−₹41,452
(-38.7%)
Cash Runway
0.7 mo
at ₹97,885/mo burn
Prior
1.3 mo
▼
Δ
-0.7 mo
(-0.7 pts)
Net Working Capital
₹199,520
Current Assets − Current Liabilities
Prior
₹217,405
▼
Δ
−₹17,885
(-8.2%)
Overdue Receivables
0.4%
₹549
Prior
0.5%
▼
Δ
-0.1%
(-0.1 pts)
Comparing May 2024
against Prior — April 2024
Period-on-period comparison
May 2024 vs Prior — April 2024 — P&L summary + balance sheet highlights
| Metric | May 2024 | Prior — April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹100,000 | ₹25,000 | ▲ ₹75,000 (+300.0%) |
| Gross Profit | ₹100,000 | ₹25,000 | ▲ ₹75,000 (+300.0%) |
| Operating Expenses | ₹97,885 | ₹80,050 | ▲ ₹17,835 (+22.3%) |
| EBITDA | ₹2,115 | −₹55,050 | ▲ ₹57,165 (+103.8%) |
| PAT (Net Profit) | ₹2,115 | −₹55,050 | ▲ ₹57,165 (+103.8%) |
| Cash & Bank (closing) | ₹65,777 | ₹107,229 | ▼ −₹41,452 (-38.7%) |
| Total Receivables | ₹145,201 | ₹108,401 | ▲ ₹36,800 (+33.9%) |
| Overdue Receivables | ₹549 | ₹548 | ▲ ₹1 (+0.2%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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.
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