Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹923,500
▼
Δ
−₹898,500
(-97.3%)
Gross Margin
100.0%
₹25,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹519,964
▼
Δ
−₹575,014
(-110.6%)
Net Profit (PAT)
(₹55,050)
Prior
₹507,206
▼
Δ
−₹562,256
(-110.9%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹532,860
▼
Δ
−₹425,630
(-79.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
6.4 mo
▼
Δ
-5.1 mo
(-5.1 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹268,654
(-55.3%)
Overdue Receivables
0.5%
₹548
Prior
79.7%
▼
Δ
-79.2%
(-79.2 pts)
Comparing April 2024
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
April 2024 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | April 2024 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹923,500 | ▼ −₹898,500 (-97.3%) |
| Gross Profit | ₹25,000 | ₹768,500 | ▼ −₹743,500 (-96.7%) |
| Operating Expenses | ₹80,050 | ₹248,536 | ▼ −₹168,486 (-67.8%) |
| EBITDA | −₹55,050 | ₹519,964 | ▼ −₹575,014 (-110.6%) |
| PAT (Net Profit) | −₹55,050 | ₹507,206 | ▼ −₹562,256 (-110.9%) |
| Cash & Bank (closing) | ₹107,229 | ₹532,860 | ▼ −₹425,630 (-79.9%) |
| Total Receivables | ₹108,401 | ₹420,929 | ▼ −₹312,528 (-74.2%) |
| Overdue Receivables | ₹548 | ₹335,379 | ▼ −₹334,831 (-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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