Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹25,000
▲
Δ
+₹145,000
(+580.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
(₹55,050)
▲
Δ
+₹215,123
(+390.8%)
Net Profit (PAT)
₹164,539
Prior
(₹55,050)
▲
Δ
+₹219,589
(+398.9%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹107,229
▲
Δ
+₹127,863
(+119.2%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
1.3 mo
▲
Δ
+22.3 mo
(+22.3 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹217,405
▼
Δ
−₹12,977
(-6.0%)
Overdue Receivables
89.2%
₹242,801
Prior
0.5%
▲
Δ
+88.7%
(+88.7 pts)
Comparing April 2025
against vs April 2024
Period-on-period comparison
April 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹25,000 | ▲ ₹145,000 (+580.0%) |
| Gross Profit | ₹170,000 | ₹25,000 | ▲ ₹145,000 (+580.0%) |
| Operating Expenses | ₹9,927 | ₹80,050 | ▼ −₹70,123 (-87.6%) |
| EBITDA | ₹160,073 | −₹55,050 | ▲ ₹215,123 (+390.8%) |
| PAT (Net Profit) | ₹164,539 | −₹55,050 | ▲ ₹219,589 (+398.9%) |
| Cash & Bank (closing) | ₹235,092 | ₹107,229 | ▲ ₹127,863 (+119.2%) |
| Total Receivables | ₹272,301 | ₹108,401 | ▲ ₹163,900 (+151.2%) |
| Overdue Receivables | ₹242,801 | ₹548 | ▲ ₹242,253 (+44206.8%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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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