Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹100,000
▼
Δ
−₹75,000
(-75.0%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹2,115
▼
Δ
−₹57,165
(-2702.9%)
Net Profit (PAT)
(₹55,050)
Prior
₹2,115
▼
Δ
−₹57,165
(-2702.9%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹65,777
▲
Δ
+₹41,452
(+63.0%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
0.7 mo
▲
Δ
+0.7 mo
(+0.7 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹17,885
(+9.0%)
Overdue Receivables
0.5%
₹548
Prior
0.4%
▲
Δ
+0.1%
(+0.1 pts)
Comparing April 2024
against vs May 2024
Period-on-period comparison
April 2024 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹100,000 | ▼ −₹75,000 (-75.0%) |
| Gross Profit | ₹25,000 | ₹100,000 | ▼ −₹75,000 (-75.0%) |
| Operating Expenses | ₹80,050 | ₹97,885 | ▼ −₹17,835 (-18.2%) |
| EBITDA | −₹55,050 | ₹2,115 | ▼ −₹57,165 (-2702.9%) |
| PAT (Net Profit) | −₹55,050 | ₹2,115 | ▼ −₹57,165 (-2702.9%) |
| Cash & Bank (closing) | ₹107,229 | ₹65,777 | ▲ ₹41,452 (+63.0%) |
| Total Receivables | ₹108,401 | ₹145,201 | ▼ −₹36,800 (-25.3%) |
| Overdue Receivables | ₹548 | ₹549 | ▼ −₹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.
Showing alerts from the latest month
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