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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 h1-fy24-25
Fiscal year
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Net Revenue
₹25,000
Prior ₹1,209,667
▼ Δ −₹1,184,667 (-97.9%)
Gross Margin
100.0%
₹25,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior ₹473,744
▼ Δ −₹528,794 (-111.6%)
Net Profit (PAT)
(₹55,050)
Prior ₹473,744
▼ Δ −₹528,794 (-111.6%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior ₹289,204
▼ Δ −₹181,975 (-62.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior 2.4 mo
▼ Δ -1.0 mo (-1.0 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹320,968 (-59.6%)
Overdue Receivables
0.5%
₹548
Prior 100.0%
▼ Δ -99.5% (-99.5 pts)
Comparing April 2024 against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

April 2024 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric April 2024 vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹25,000 ₹1,209,667 ▼ −₹1,184,667 (-97.9%)
Gross Profit ₹25,000 ₹1,209,667 ▼ −₹1,184,667 (-97.9%)
Operating Expenses ₹80,050 ₹735,923 ▼ −₹655,873 (-89.1%)
EBITDA −₹55,050 ₹473,744 ▼ −₹528,794 (-111.6%)
PAT (Net Profit) −₹55,050 ₹473,744 ▼ −₹528,794 (-111.6%)
Cash & Bank (closing) ₹107,229 ₹289,204 ▼ −₹181,975 (-62.9%)
Total Receivables ₹108,401 ₹262,701 ▼ −₹154,300 (-58.7%)
Overdue Receivables ₹548 ₹262,701 ▼ −₹262,153 (-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 →