Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹230,000
▼
Δ
−₹205,000
(-89.1%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹171,811
▼
Δ
−₹226,861
(-132.0%)
Net Profit (PAT)
(₹55,050)
Prior
₹159,559
▼
Δ
−₹214,609
(-134.5%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹151,744
▼
Δ
−₹44,515
(-29.3%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
2.6 mo
▼
Δ
-1.3 mo
(-1.3 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹406,427
(-65.2%)
Overdue Receivables
0.5%
₹548
Prior
0.2%
▲
Δ
+0.3%
(+0.3 pts)
Comparing April 2024
against vs October 2024
Period-on-period comparison
April 2024 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹230,000 | ▼ −₹205,000 (-89.1%) |
| Gross Profit | ₹25,000 | ₹230,000 | ▼ −₹205,000 (-89.1%) |
| Operating Expenses | ₹80,050 | ₹58,189 | ▲ ₹21,861 (+37.6%) |
| EBITDA | −₹55,050 | ₹171,811 | ▼ −₹226,861 (-132.0%) |
| PAT (Net Profit) | −₹55,050 | ₹159,559 | ▼ −₹214,609 (-134.5%) |
| Cash & Bank (closing) | ₹107,229 | ₹151,744 | ▼ −₹44,515 (-29.3%) |
| Total Receivables | ₹108,401 | ₹416,101 | ▼ −₹307,700 (-73.9%) |
| Overdue Receivables | ₹548 | ₹878 | ▼ −₹330 (-37.6%) |
| 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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