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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 fy25-26-ytd
Fiscal year
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Net Revenue
₹25,000
Prior ₹2,833,500
▼ Δ −₹2,808,500 (-99.1%)
Gross Margin
100.0%
₹25,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior ₹2,071,423
▼ Δ −₹2,126,473 (-102.7%)
Net Profit (PAT)
(₹55,050)
Prior ₹2,063,131
▼ Δ −₹2,118,181 (-102.7%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior ₹532,860
▼ Δ −₹425,630 (-79.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior 11.9 mo
▼ Δ -10.5 mo (-10.5 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior ₹486,059
▼ Δ −₹268,654 (-55.3%)
Overdue Receivables
0.5%
₹548
Prior 79.7%
▼ Δ -79.2% (-79.2 pts)
Comparing April 2024 against vs FY2025-26 YTD

Period-on-period comparison

April 2024 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric April 2024 vs FY2025-26 YTD Variance
Net Revenue ₹25,000 ₹2,833,500 ▼ −₹2,808,500 (-99.1%)
Gross Profit ₹25,000 ₹2,610,508 ▼ −₹2,585,508 (-99.0%)
Operating Expenses ₹80,050 ₹539,085 ▼ −₹459,035 (-85.2%)
EBITDA −₹55,050 ₹2,071,423 ▼ −₹2,126,473 (-102.7%)
PAT (Net Profit) −₹55,050 ₹2,063,131 ▼ −₹2,118,181 (-102.7%)
Cash & Bank (closing) ₹107,229 ₹532,860 ▼ −₹425,630 (-79.9%)
Total Receivables ₹108,401 ₹420,929 ▼ −₹312,528 (-74.2%)
Overdue Receivables ₹548 ₹335,379 ▼ −₹334,831 (-99.8%)
Total Payables ₹141,600 — —

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.

Active alerts: 5 critical 1 warning 1 info 1 positive View all →