Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹1,192,000
▼
Δ
−₹1,167,000
(-97.9%)
Gross Margin
100.0%
₹25,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹960,209
▼
Δ
−₹1,015,259
(-105.7%)
Net Profit (PAT)
(₹55,050)
Prior
₹964,675
▼
Δ
−₹1,019,725
(-105.7%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹410,806
▼
Δ
−₹303,577
(-73.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
15.0 mo
▼
Δ
-13.7 mo
(-13.7 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹382,225
(-63.7%)
Overdue Receivables
0.5%
₹548
Prior
58.0%
▼
Δ
-57.5%
(-57.5 pts)
Comparing April 2024
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
April 2024 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | April 2024 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹1,192,000 | ▼ −₹1,167,000 (-97.9%) |
| Gross Profit | ₹25,000 | ₹1,124,008 | ▼ −₹1,099,008 (-97.8%) |
| Operating Expenses | ₹80,050 | ₹163,799 | ▼ −₹83,749 (-51.1%) |
| EBITDA | −₹55,050 | ₹960,209 | ▼ −₹1,015,259 (-105.7%) |
| PAT (Net Profit) | −₹55,050 | ₹964,675 | ▼ −₹1,019,725 (-105.7%) |
| Cash & Bank (closing) | ₹107,229 | ₹410,806 | ▼ −₹303,577 (-73.9%) |
| Total Receivables | ₹108,401 | ₹435,661 | ▼ −₹327,260 (-75.1%) |
| Overdue Receivables | ₹548 | ₹252,761 | ▼ −₹252,213 (-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.
Showing alerts from the latest month
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