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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of April 2024

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April 2024
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vs: nothing prior period last year
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Comparing April 2024 vs 2025-12
Fiscal year
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Net Revenue
₹25,000
Prior ₹272,500
▼ Δ −₹247,500 (-90.8%)
Gross Margin
100.0%
₹25,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior ₹243,090
▼ Δ −₹298,140 (-122.6%)
Net Profit (PAT)
(₹55,050)
Prior ₹243,090
▼ Δ −₹298,140 (-122.6%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior ₹394,776
▼ Δ −₹287,547 (-72.8%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior 13.4 mo
▼ Δ -12.1 mo (-12.1 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹520,754 (-70.5%)
Overdue Receivables
0.5%
₹548
Prior 51.9%
▼ Δ -51.3% (-51.3 pts)
Comparing April 2024 against vs December 2025

Period-on-period comparison

April 2024 vs vs December 2025 — P&L summary + balance sheet highlights

Metric April 2024 vs December 2025 Variance
Net Revenue ₹25,000 ₹272,500 ▼ −₹247,500 (-90.8%)
Gross Profit ₹25,000 ₹272,500 ▼ −₹247,500 (-90.8%)
Operating Expenses ₹80,050 ₹29,410 ▲ ₹50,640 (+172.2%)
EBITDA −₹55,050 ₹243,090 ▼ −₹298,140 (-122.6%)
PAT (Net Profit) −₹55,050 ₹243,090 ▼ −₹298,140 (-122.6%)
Cash & Bank (closing) ₹107,229 ₹394,776 ▼ −₹287,547 (-72.8%)
Total Receivables ₹108,401 ₹557,551 ▼ −₹449,150 (-80.6%)
Overdue Receivables ₹548 ₹289,101 ▼ −₹288,553 (-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.

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