Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹180,000
▼
Δ
−₹155,000
(-86.1%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹143,000
▼
Δ
−₹198,050
(-138.5%)
Net Profit (PAT)
(₹55,050)
Prior
₹143,000
▼
Δ
−₹198,050
(-138.5%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹375,786
▼
Δ
−₹268,557
(-71.5%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
10.2 mo
▼
Δ
-8.8 mo
(-8.8 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹455,664
(-67.7%)
Overdue Receivables
0.5%
₹548
Prior
42.2%
▼
Δ
-41.7%
(-41.7 pts)
Comparing April 2024
against vs November 2025
Period-on-period comparison
April 2024 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹180,000 | ▼ −₹155,000 (-86.1%) |
| Gross Profit | ₹25,000 | ₹180,000 | ▼ −₹155,000 (-86.1%) |
| Operating Expenses | ₹80,050 | ₹37,000 | ▲ ₹43,050 (+116.4%) |
| EBITDA | −₹55,050 | ₹143,000 | ▼ −₹198,050 (-138.5%) |
| PAT (Net Profit) | −₹55,050 | ₹143,000 | ▼ −₹198,050 (-138.5%) |
| Cash & Bank (closing) | ₹107,229 | ₹375,786 | ▼ −₹268,557 (-71.5%) |
| Total Receivables | ₹108,401 | ₹531,001 | ▼ −₹422,600 (-79.6%) |
| 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
(Apr 2024) — the current state of the business.
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