Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹135,000
▼
Δ
−₹110,000
(-81.5%)
Gross Margin
100.0%
₹25,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹31,526
▼
Δ
−₹86,576
(-274.6%)
Net Profit (PAT)
(₹55,050)
Prior
₹31,526
▼
Δ
−₹86,576
(-274.6%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹178,542
▼
Δ
−₹71,313
(-39.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
5.0 mo
▼
Δ
-3.7 mo
(-3.7 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹116,489
(+115.4%)
Overdue Receivables
0.5%
₹548
Prior
100.0%
▼
Δ
-99.5%
(-99.5 pts)
Comparing April 2024
against vs May 2025
Period-on-period comparison
April 2024 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹135,000 | ▼ −₹110,000 (-81.5%) |
| Gross Profit | ₹25,000 | ₹67,008 | ▼ −₹42,008 (-62.7%) |
| Operating Expenses | ₹80,050 | ₹35,482 | ▲ ₹44,568 (+125.6%) |
| EBITDA | −₹55,050 | ₹31,526 | ▼ −₹86,576 (-274.6%) |
| PAT (Net Profit) | −₹55,050 | ₹31,526 | ▼ −₹86,576 (-274.6%) |
| Cash & Bank (closing) | ₹107,229 | ₹178,542 | ▼ −₹71,313 (-39.9%) |
| Total Receivables | ₹108,401 | ₹197,301 | ▼ −₹88,900 (-45.1%) |
| Overdue Receivables | ₹548 | ₹197,301 | ▼ −₹196,753 (-99.7%) |
| 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
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