Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹170,000
▼
Δ
−₹145,000
(-85.3%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹160,073
▼
Δ
−₹215,123
(-134.4%)
Net Profit (PAT)
(₹55,050)
Prior
₹164,539
▼
Δ
−₹219,589
(-133.5%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹235,092
▼
Δ
−₹127,863
(-54.4%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
23.7 mo
▼
Δ
-22.3 mo
(-22.3 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹12,977
(+6.3%)
Overdue Receivables
0.5%
₹548
Prior
89.2%
▼
Δ
-88.7%
(-88.7 pts)
Comparing April 2024
against vs April 2025
Period-on-period comparison
April 2024 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹170,000 | ▼ −₹145,000 (-85.3%) |
| Gross Profit | ₹25,000 | ₹170,000 | ▼ −₹145,000 (-85.3%) |
| Operating Expenses | ₹80,050 | ₹9,927 | ▲ ₹70,123 (+706.4%) |
| EBITDA | −₹55,050 | ₹160,073 | ▼ −₹215,123 (-134.4%) |
| PAT (Net Profit) | −₹55,050 | ₹164,539 | ▼ −₹219,589 (-133.5%) |
| Cash & Bank (closing) | ₹107,229 | ₹235,092 | ▼ −₹127,863 (-54.4%) |
| Total Receivables | ₹108,401 | ₹272,301 | ▼ −₹163,900 (-60.2%) |
| Overdue Receivables | ₹548 | ₹242,801 | ▼ −₹242,253 (-99.8%) |
| 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.
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