Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹425,000
▼
Δ
−₹400,000
(-94.1%)
Gross Margin
100.0%
₹25,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹281,669
▼
Δ
−₹336,719
(-119.5%)
Net Profit (PAT)
(₹55,050)
Prior
₹286,135
▼
Δ
−₹341,185
(-119.2%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹205,900
▼
Δ
−₹98,671
(-47.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
8.2 mo
▼
Δ
-6.9 mo
(-6.9 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹70,419
(+47.9%)
Overdue Receivables
0.5%
₹548
Prior
89.3%
▼
Δ
-88.8%
(-88.8 pts)
Comparing April 2024
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
April 2024 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | April 2024 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹425,000 | ▼ −₹400,000 (-94.1%) |
| Gross Profit | ₹25,000 | ₹357,008 | ▼ −₹332,008 (-93.0%) |
| Operating Expenses | ₹80,050 | ₹75,339 | ▲ ₹4,711 (+6.3%) |
| EBITDA | −₹55,050 | ₹281,669 | ▼ −₹336,719 (-119.5%) |
| PAT (Net Profit) | −₹55,050 | ₹286,135 | ▼ −₹341,185 (-119.2%) |
| Cash & Bank (closing) | ₹107,229 | ₹205,900 | ▼ −₹98,671 (-47.9%) |
| Total Receivables | ₹108,401 | ₹220,901 | ▼ −₹112,500 (-50.9%) |
| Overdue Receivables | ₹548 | ₹197,301 | ▼ −₹196,753 (-99.7%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of April 2024.
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