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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 2026-01
Fiscal year
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Net Revenue
₹25,000
Prior ₹202,500
▼ Δ −₹177,500 (-87.7%)
Gross Margin
100.0%
₹25,000
Prior 82.7%
▲ Δ +17.3% (+17.3 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior ₹62,719
▼ Δ −₹117,769 (-187.8%)
Net Profit (PAT)
(₹55,050)
Prior ₹62,719
▼ Δ −₹117,769 (-187.8%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior ₹467,444
▼ Δ −₹360,215 (-77.1%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior 4.5 mo
▼ Δ -3.1 mo (-3.1 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹491,973 (-69.4%)
Overdue Receivables
0.5%
₹548
Prior 49.2%
▼ Δ -48.7% (-48.7 pts)
Comparing April 2024 against vs January 2026

Period-on-period comparison

April 2024 vs vs January 2026 — P&L summary + balance sheet highlights

Metric April 2024 vs January 2026 Variance
Net Revenue ₹25,000 ₹202,500 ▼ −₹177,500 (-87.7%)
Gross Profit ₹25,000 ₹167,500 ▼ −₹142,500 (-85.1%)
Operating Expenses ₹80,050 ₹104,781 ▼ −₹24,731 (-23.6%)
EBITDA −₹55,050 ₹62,719 ▼ −₹117,769 (-187.8%)
PAT (Net Profit) −₹55,050 ₹62,719 ▼ −₹117,769 (-187.8%)
Cash & Bank (closing) ₹107,229 ₹467,444 ▼ −₹360,215 (-77.1%)
Total Receivables ₹108,401 ₹435,950 ▼ −₹327,549 (-75.1%)
Overdue Receivables ₹548 ₹214,700 ▼ −₹214,152 (-99.7%)
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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