Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹346,667
▼
Δ
−₹321,667
(-92.8%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹96,482
▼
Δ
−₹151,532
(-157.1%)
Net Profit (PAT)
(₹55,050)
Prior
₹96,482
▼
Δ
−₹151,532
(-157.1%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹237,644
▼
Δ
−₹130,415
(-54.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
2.8 mo
▼
Δ
-1.5 mo
(-1.5 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹296,111
▼
Δ
−₹78,706
(-26.6%)
Overdue Receivables
0.5%
₹548
Prior
100.0%
▼
Δ
-99.5%
(-99.5 pts)
Comparing April 2024
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
April 2024 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | April 2024 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹346,667 | ▼ −₹321,667 (-92.8%) |
| Gross Profit | ₹25,000 | ₹346,667 | ▼ −₹321,667 (-92.8%) |
| Operating Expenses | ₹80,050 | ₹250,185 | ▼ −₹170,135 (-68.0%) |
| EBITDA | −₹55,050 | ₹96,482 | ▼ −₹151,532 (-157.1%) |
| PAT (Net Profit) | −₹55,050 | ₹96,482 | ▼ −₹151,532 (-157.1%) |
| Cash & Bank (closing) | ₹107,229 | ₹237,644 | ▼ −₹130,415 (-54.9%) |
| Total Receivables | ₹108,401 | ₹74,401 | ▲ ₹34,000 (+45.7%) |
| Overdue Receivables | ₹548 | ₹74,401 | ▼ −₹73,853 (-99.3%) |
| 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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