Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹140,000
▼
Δ
−₹115,000
(-82.1%)
Gross Margin
100.0%
₹25,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
(₹874,500)
▲
Δ
+₹819,450
(+93.7%)
Net Profit (PAT)
(₹55,050)
Prior
(₹867,016)
▲
Δ
+₹811,966
(+93.7%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹39,591
▲
Δ
+₹67,638
(+170.8%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
0.0 mo
▲
Δ
+1.3 mo
(+1.3 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹103,516
(+90.9%)
Overdue Receivables
0.5%
₹548
Prior
0.5%
▲
Δ
+0.0%
(+0.0 pts)
Comparing April 2024
against vs March 2025
Period-on-period comparison
April 2024 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹140,000 | ▼ −₹115,000 (-82.1%) |
| Gross Profit | ₹25,000 | ₹0 | ▲ ₹25,000 (+0.0%) |
| Operating Expenses | ₹80,050 | ₹874,500 | ▼ −₹794,450 (-90.8%) |
| EBITDA | −₹55,050 | −₹874,500 | ▲ ₹819,450 (+93.7%) |
| PAT (Net Profit) | −₹55,050 | −₹867,016 | ▲ ₹811,966 (+93.7%) |
| Cash & Bank (closing) | ₹107,229 | ₹39,591 | ▲ ₹67,638 (+170.8%) |
| Total Receivables | ₹108,401 | ₹304,201 | ▼ −₹195,800 (-64.4%) |
| Overdue Receivables | ₹548 | ₹1,406 | ▼ −₹858 (-61.0%) |
| 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
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