Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹863,000
▼
Δ
−₹838,000
(-97.1%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹377,262
▼
Δ
−₹432,312
(-114.6%)
Net Profit (PAT)
(₹55,050)
Prior
₹377,262
▼
Δ
−₹432,312
(-114.6%)
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
1.8 mo
▼
Δ
-0.4 mo
(-0.4 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 Q2 FY2024-25 (Jul-Sep 2024)
Period-on-period comparison
April 2024 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights
| Metric | April 2024 | vs Q2 FY2024-25 (Jul-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹863,000 | ▼ −₹838,000 (-97.1%) |
| Gross Profit | ₹25,000 | ₹863,000 | ▼ −₹838,000 (-97.1%) |
| Operating Expenses | ₹80,050 | ₹485,738 | ▼ −₹405,688 (-83.5%) |
| EBITDA | −₹55,050 | ₹377,262 | ▼ −₹432,312 (-114.6%) |
| PAT (Net Profit) | −₹55,050 | ₹377,262 | ▼ −₹432,312 (-114.6%) |
| 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.
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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