Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹165,000
▼
Δ
−₹140,000
(-84.8%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹115,550
▼
Δ
−₹170,600
(-147.6%)
Net Profit (PAT)
(₹55,050)
Prior
₹115,550
▼
Δ
−₹170,600
(-147.6%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹262,250
▼
Δ
−₹155,021
(-59.1%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
5.3 mo
▼
Δ
-4.0 mo
(-4.0 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹607,357
(-73.6%)
Overdue Receivables
0.5%
₹548
Prior
0.3%
▲
Δ
+0.2%
(+0.2 pts)
Comparing April 2024
against vs January 2025
Period-on-period comparison
April 2024 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹165,000 | ▼ −₹140,000 (-84.8%) |
| Gross Profit | ₹25,000 | ₹165,000 | ▼ −₹140,000 (-84.8%) |
| Operating Expenses | ₹80,050 | ₹49,450 | ▲ ₹30,600 (+61.9%) |
| EBITDA | −₹55,050 | ₹115,550 | ▼ −₹170,600 (-147.6%) |
| PAT (Net Profit) | −₹55,050 | ₹115,550 | ▼ −₹170,600 (-147.6%) |
| Cash & Bank (closing) | ₹107,229 | ₹262,250 | ▼ −₹155,021 (-59.1%) |
| Total Receivables | ₹108,401 | ₹412,501 | ▼ −₹304,100 (-73.7%) |
| Overdue Receivables | ₹548 | ₹1,167 | ▼ −₹619 (-53.0%) |
| 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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