Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹221,667
▼
Δ
−₹196,667
(-88.7%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹149,417
▼
Δ
−₹204,467
(-136.8%)
Net Profit (PAT)
(₹55,050)
Prior
₹149,417
▼
Δ
−₹204,467
(-136.8%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹237,644
▼
Δ
−₹130,415
(-54.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
3.3 mo
▼
Δ
-1.9 mo
(-1.9 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹296,111
▼
Δ
−₹78,706
(-26.6%)
Overdue Receivables
0.5%
₹548
Prior
0.8%
▼
Δ
-0.3%
(-0.3 pts)
Comparing April 2024
against vs June 2024
Period-on-period comparison
April 2024 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹221,667 | ▼ −₹196,667 (-88.7%) |
| Gross Profit | ₹25,000 | ₹221,667 | ▼ −₹196,667 (-88.7%) |
| Operating Expenses | ₹80,050 | ₹72,250 | ▲ ₹7,800 (+10.8%) |
| EBITDA | −₹55,050 | ₹149,417 | ▼ −₹204,467 (-136.8%) |
| PAT (Net Profit) | −₹55,050 | ₹149,417 | ▼ −₹204,467 (-136.8%) |
| Cash & Bank (closing) | ₹107,229 | ₹237,644 | ▼ −₹130,415 (-54.9%) |
| Total Receivables | ₹108,401 | ₹74,401 | ▲ ₹34,000 (+45.7%) |
| Overdue Receivables | ₹548 | ₹569 | ▼ −₹21 (-3.7%) |
| 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
(Apr 2024) — the current state of the business.
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