Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹310,000
▼
Δ
−₹285,000
(-91.9%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹105,462
▼
Δ
−₹160,512
(-152.2%)
Net Profit (PAT)
(₹55,050)
Prior
₹105,462
▼
Δ
−₹160,512
(-152.2%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹289,204
▼
Δ
−₹181,975
(-62.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
1.4 mo
▼
Δ
-0.1 mo
(-0.1 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹320,968
(-59.6%)
Overdue Receivables
0.5%
₹548
Prior
0.3%
▲
Δ
+0.2%
(+0.2 pts)
Comparing April 2024
against vs September 2024
Period-on-period comparison
April 2024 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹310,000 | ▼ −₹285,000 (-91.9%) |
| Gross Profit | ₹25,000 | ₹310,000 | ▼ −₹285,000 (-91.9%) |
| Operating Expenses | ₹80,050 | ₹204,538 | ▼ −₹124,488 (-60.9%) |
| EBITDA | −₹55,050 | ₹105,462 | ▼ −₹160,512 (-152.2%) |
| PAT (Net Profit) | −₹55,050 | ₹105,462 | ▼ −₹160,512 (-152.2%) |
| Cash & Bank (closing) | ₹107,229 | ₹289,204 | ▼ −₹181,975 (-62.9%) |
| Total Receivables | ₹108,401 | ₹262,701 | ▼ −₹154,300 (-58.7%) |
| Overdue Receivables | ₹548 | ₹745 | ▼ −₹197 (-26.4%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of April 2024.
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