Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹345,000
▼
Δ
−₹320,000
(-92.8%)
Gross Margin
100.0%
₹25,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
(₹768,840)
▲
Δ
+₹713,790
(+92.8%)
Net Profit (PAT)
(₹55,050)
Prior
(₹761,356)
▲
Δ
+₹706,306
(+92.8%)
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
0.1 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 Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
April 2024 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | April 2024 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹345,000 | ▼ −₹320,000 (-92.8%) |
| Gross Profit | ₹25,000 | ₹205,000 | ▼ −₹180,000 (-87.8%) |
| Operating Expenses | ₹80,050 | ₹973,840 | ▼ −₹893,790 (-91.8%) |
| EBITDA | −₹55,050 | −₹768,840 | ▲ ₹713,790 (+92.8%) |
| PAT (Net Profit) | −₹55,050 | −₹761,356 | ▲ ₹706,306 (+92.8%) |
| 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
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