Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹215,000
▼
Δ
−₹190,000
(-88.4%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹166,350
▼
Δ
−₹221,400
(-133.1%)
Net Profit (PAT)
(₹55,050)
Prior
₹166,250
▼
Δ
−₹221,300
(-133.1%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹242,690
▼
Δ
−₹135,461
(-55.8%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
5.0 mo
▼
Δ
-3.6 mo
(-3.6 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹524,623
(-70.7%)
Overdue Receivables
0.5%
₹548
Prior
0.2%
▲
Δ
+0.3%
(+0.3 pts)
Comparing April 2024
against vs December 2024
Period-on-period comparison
April 2024 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹215,000 | ▼ −₹190,000 (-88.4%) |
| Gross Profit | ₹25,000 | ₹215,000 | ▼ −₹190,000 (-88.4%) |
| Operating Expenses | ₹80,050 | ₹48,650 | ▲ ₹31,400 (+64.5%) |
| EBITDA | −₹55,050 | ₹166,350 | ▼ −₹221,400 (-133.1%) |
| PAT (Net Profit) | −₹55,050 | ₹166,250 | ▼ −₹221,300 (-133.1%) |
| Cash & Bank (closing) | ₹107,229 | ₹242,690 | ▼ −₹135,461 (-55.8%) |
| Total Receivables | ₹108,401 | ₹383,501 | ▼ −₹275,100 (-71.7%) |
| Overdue Receivables | ₹548 | ₹957 | ▼ −₹409 (-42.7%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of April 2024.
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