Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹175,000
▼
Δ
−₹150,000
(-85.7%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹148,200
▼
Δ
−₹203,250
(-137.1%)
Net Profit (PAT)
(₹55,050)
Prior
₹148,200
▼
Δ
−₹203,250
(-137.1%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹410,806
▼
Δ
−₹303,577
(-73.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
15.3 mo
▼
Δ
-14.0 mo
(-14.0 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹382,225
(-63.7%)
Overdue Receivables
0.5%
₹548
Prior
58.0%
▼
Δ
-57.5%
(-57.5 pts)
Comparing April 2024
against vs September 2025
Period-on-period comparison
April 2024 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹175,000 | ▼ −₹150,000 (-85.7%) |
| Gross Profit | ₹25,000 | ₹175,000 | ▼ −₹150,000 (-85.7%) |
| Operating Expenses | ₹80,050 | ₹26,800 | ▲ ₹53,250 (+198.7%) |
| EBITDA | −₹55,050 | ₹148,200 | ▼ −₹203,250 (-137.1%) |
| PAT (Net Profit) | −₹55,050 | ₹148,200 | ▼ −₹203,250 (-137.1%) |
| Cash & Bank (closing) | ₹107,229 | ₹410,806 | ▼ −₹303,577 (-73.9%) |
| Total Receivables | ₹108,401 | ₹435,661 | ▼ −₹327,260 (-75.1%) |
| Overdue Receivables | ₹548 | ₹252,761 | ▼ −₹252,213 (-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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