Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹40,000
▼
Δ
−₹15,000
(-37.5%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
(₹9,890)
▼
Δ
−₹45,160
(-456.6%)
Net Profit (PAT)
(₹55,050)
Prior
(₹9,890)
▼
Δ
−₹45,160
(-456.6%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹221,040
▼
Δ
−₹113,811
(-51.5%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
4.4 mo
▼
Δ
-3.1 mo
(-3.1 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹509,544
(-70.1%)
Overdue Receivables
0.5%
₹548
Prior
0.4%
▲
Δ
+0.1%
(+0.1 pts)
Comparing April 2024
against vs February 2025
Period-on-period comparison
April 2024 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹40,000 | ▼ −₹15,000 (-37.5%) |
| Gross Profit | ₹25,000 | ₹40,000 | ▼ −₹15,000 (-37.5%) |
| Operating Expenses | ₹80,050 | ₹49,890 | ▲ ₹30,160 (+60.5%) |
| EBITDA | −₹55,050 | −₹9,890 | ▼ −₹45,160 (-456.6%) |
| PAT (Net Profit) | −₹55,050 | −₹9,890 | ▼ −₹45,160 (-456.6%) |
| Cash & Bank (closing) | ₹107,229 | ₹221,040 | ▼ −₹113,811 (-51.5%) |
| Total Receivables | ₹108,401 | ₹359,901 | ▼ −₹251,500 (-69.9%) |
| Overdue Receivables | ₹548 | ₹1,287 | ▼ −₹739 (-57.4%) |
| 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.
View full alert history →