Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹400,000
▼
Δ
−₹375,000
(-93.8%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹368,120
▼
Δ
−₹423,170
(-115.0%)
Net Profit (PAT)
(₹55,050)
Prior
₹368,120
▼
Δ
−₹423,170
(-115.0%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹213,646
▼
Δ
−₹106,417
(-49.8%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
6.7 mo
▼
Δ
-5.4 mo
(-5.4 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹448,111
▼
Δ
−₹230,705
(-51.5%)
Overdue Receivables
0.5%
₹548
Prior
35.8%
▼
Δ
-35.3%
(-35.3 pts)
Comparing April 2024
against vs July 2025
Period-on-period comparison
April 2024 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹400,000 | ▼ −₹375,000 (-93.8%) |
| Gross Profit | ₹25,000 | ₹400,000 | ▼ −₹375,000 (-93.8%) |
| Operating Expenses | ₹80,050 | ₹31,880 | ▲ ₹48,170 (+151.1%) |
| EBITDA | −₹55,050 | ₹368,120 | ▼ −₹423,170 (-115.0%) |
| PAT (Net Profit) | −₹55,050 | ₹368,120 | ▼ −₹423,170 (-115.0%) |
| Cash & Bank (closing) | ₹107,229 | ₹213,646 | ▼ −₹106,417 (-49.8%) |
| Total Receivables | ₹108,401 | ₹551,301 | ▼ −₹442,900 (-80.3%) |
| 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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