Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹192,000
▼
Δ
−₹167,000
(-87.0%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹162,220
▼
Δ
−₹217,270
(-133.9%)
Net Profit (PAT)
(₹55,050)
Prior
₹162,220
▼
Δ
−₹217,270
(-133.9%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹315,266
▼
Δ
−₹208,037
(-66.0%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
10.6 mo
▼
Δ
-9.2 mo
(-9.2 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹329,725
(-60.3%)
Overdue Receivables
0.5%
₹548
Prior
58.5%
▼
Δ
-58.0%
(-58.0 pts)
Comparing April 2024
against vs August 2025
Period-on-period comparison
April 2024 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹192,000 | ▼ −₹167,000 (-87.0%) |
| Gross Profit | ₹25,000 | ₹192,000 | ▼ −₹167,000 (-87.0%) |
| Operating Expenses | ₹80,050 | ₹29,780 | ▲ ₹50,270 (+168.8%) |
| EBITDA | −₹55,050 | ₹162,220 | ▼ −₹217,270 (-133.9%) |
| PAT (Net Profit) | −₹55,050 | ₹162,220 | ▼ −₹217,270 (-133.9%) |
| Cash & Bank (closing) | ₹107,229 | ₹315,266 | ▼ −₹208,037 (-66.0%) |
| Total Receivables | ₹108,401 | ₹488,761 | ▼ −₹380,360 (-77.8%) |
| Overdue Receivables | ₹548 | ₹285,801 | ▼ −₹285,253 (-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.
Showing alerts from the latest month
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