Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹100,000
▲
Δ
+₹70,000
(+70.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹2,115
▲
Δ
+₹157,958
(+7468.6%)
Net Profit (PAT)
₹164,539
Prior
₹2,115
▲
Δ
+₹162,424
(+7679.8%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹65,777
▲
Δ
+₹169,315
(+257.4%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
0.7 mo
▲
Δ
+23.0 mo
(+23.0 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹4,908
(+2.5%)
Overdue Receivables
89.2%
₹242,801
Prior
0.4%
▲
Δ
+88.8%
(+88.8 pts)
Comparing April 2025
against vs May 2024
Period-on-period comparison
April 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹100,000 | ▲ ₹70,000 (+70.0%) |
| Gross Profit | ₹170,000 | ₹100,000 | ▲ ₹70,000 (+70.0%) |
| Operating Expenses | ₹9,927 | ₹97,885 | ▼ −₹87,958 (-89.9%) |
| EBITDA | ₹160,073 | ₹2,115 | ▲ ₹157,958 (+7468.6%) |
| PAT (Net Profit) | ₹164,539 | ₹2,115 | ▲ ₹162,424 (+7679.8%) |
| Cash & Bank (closing) | ₹235,092 | ₹65,777 | ▲ ₹169,315 (+257.4%) |
| Total Receivables | ₹272,301 | ₹145,201 | ▲ ₹127,100 (+87.5%) |
| Overdue Receivables | ₹242,801 | ₹549 | ▲ ₹242,252 (+44126.0%) |
| 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
(Apr 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of April 2025.
View full alert history →