Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹1,072,500
▼
Δ
−₹1,047,500
(-97.7%)
Gross Margin
100.0%
₹25,000
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
(₹404,733)
▲
Δ
+₹349,683
(+86.4%)
Net Profit (PAT)
(₹55,050)
Prior
(₹409,601)
▲
Δ
+₹354,551
(+86.6%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹39,591
▲
Δ
+₹67,638
(+170.8%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
0.2 mo
▲
Δ
+1.2 mo
(+1.2 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹103,516
(+90.9%)
Overdue Receivables
0.5%
₹548
Prior
100.0%
▼
Δ
-99.5%
(-99.5 pts)
Comparing April 2024
against vs H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
April 2024 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | April 2024 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹1,072,500 | ▼ −₹1,047,500 (-97.7%) |
| Gross Profit | ₹25,000 | ₹932,500 | ▼ −₹907,500 (-97.3%) |
| Operating Expenses | ₹80,050 | ₹1,337,233 | ▼ −₹1,257,183 (-94.0%) |
| EBITDA | −₹55,050 | −₹404,733 | ▲ ₹349,683 (+86.4%) |
| PAT (Net Profit) | −₹55,050 | −₹409,601 | ▲ ₹354,551 (+86.6%) |
| Cash & Bank (closing) | ₹107,229 | ₹39,591 | ▲ ₹67,638 (+170.8%) |
| Total Receivables | ₹108,401 | ₹304,201 | ▼ −₹195,800 (-64.4%) |
| Overdue Receivables | ₹548 | ₹304,201 | ▼ −₹303,653 (-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
(Apr 2024) — the current state of the business.
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