Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹727,500
▼
Δ
−₹702,500
(-96.6%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹364,107
▼
Δ
−₹419,157
(-115.1%)
Net Profit (PAT)
(₹55,050)
Prior
₹351,755
▼
Δ
−₹406,805
(-115.7%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹242,690
▼
Δ
−₹135,461
(-55.8%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
2.0 mo
▼
Δ
-0.7 mo
(-0.7 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹524,623
(-70.7%)
Overdue Receivables
0.5%
₹548
Prior
100.0%
▼
Δ
-99.5%
(-99.5 pts)
Comparing April 2024
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
April 2024 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | April 2024 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹727,500 | ▼ −₹702,500 (-96.6%) |
| Gross Profit | ₹25,000 | ₹727,500 | ▼ −₹702,500 (-96.6%) |
| Operating Expenses | ₹80,050 | ₹363,393 | ▼ −₹283,343 (-78.0%) |
| EBITDA | −₹55,050 | ₹364,107 | ▼ −₹419,157 (-115.1%) |
| PAT (Net Profit) | −₹55,050 | ₹351,755 | ▼ −₹406,805 (-115.7%) |
| Cash & Bank (closing) | ₹107,229 | ₹242,690 | ▼ −₹135,461 (-55.8%) |
| Total Receivables | ₹108,401 | ₹383,501 | ▼ −₹275,100 (-71.7%) |
| Overdue Receivables | ₹548 | ₹383,501 | ▼ −₹382,953 (-99.9%) |
| 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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