Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹265,500
▼
Δ
−₹240,500
(-90.6%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹205,160
▼
Δ
−₹260,210
(-126.8%)
Net Profit (PAT)
(₹55,050)
Prior
₹205,160
▼
Δ
−₹260,210
(-126.8%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹392,286
▼
Δ
−₹285,057
(-72.7%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
6.5 mo
▼
Δ
-5.2 mo
(-5.2 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹465,664
(-68.2%)
Overdue Receivables
0.5%
₹548
Prior
41.7%
▼
Δ
-41.2%
(-41.2 pts)
Comparing April 2024
against vs October 2025
Period-on-period comparison
April 2024 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹265,500 | ▼ −₹240,500 (-90.6%) |
| Gross Profit | ₹25,000 | ₹265,500 | ▼ −₹240,500 (-90.6%) |
| Operating Expenses | ₹80,050 | ₹60,340 | ▲ ₹19,710 (+32.7%) |
| EBITDA | −₹55,050 | ₹205,160 | ▼ −₹260,210 (-126.8%) |
| PAT (Net Profit) | −₹55,050 | ₹205,160 | ▼ −₹260,210 (-126.8%) |
| Cash & Bank (closing) | ₹107,229 | ₹392,286 | ▼ −₹285,057 (-72.7%) |
| Total Receivables | ₹108,401 | ₹537,491 | ▼ −₹429,090 (-79.8%) |
| Overdue Receivables | ₹548 | ₹224,201 | ▼ −₹223,653 (-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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