Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹221,667
▼
Δ
−₹51,667
(-23.3%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹149,417
▲
Δ
+₹10,656
(+7.1%)
Net Profit (PAT)
₹164,539
Prior
₹149,417
▲
Δ
+₹15,122
(+10.1%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹237,644
▼
Δ
−₹2,552
(-1.1%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
3.3 mo
▲
Δ
+20.4 mo
(+20.4 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹296,111
▼
Δ
−₹91,683
(-31.0%)
Overdue Receivables
89.2%
₹242,801
Prior
0.8%
▲
Δ
+88.4%
(+88.4 pts)
Comparing April 2025
against vs June 2024
Period-on-period comparison
April 2025 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹221,667 | ▼ −₹51,667 (-23.3%) |
| Gross Profit | ₹170,000 | ₹221,667 | ▼ −₹51,667 (-23.3%) |
| Operating Expenses | ₹9,927 | ₹72,250 | ▼ −₹62,323 (-86.3%) |
| EBITDA | ₹160,073 | ₹149,417 | ▲ ₹10,656 (+7.1%) |
| PAT (Net Profit) | ₹164,539 | ₹149,417 | ▲ ₹15,122 (+10.1%) |
| Cash & Bank (closing) | ₹235,092 | ₹237,644 | ▼ −₹2,552 (-1.1%) |
| Total Receivables | ₹272,301 | ₹74,401 | ▲ ₹197,900 (+266.0%) |
| Overdue Receivables | ₹242,801 | ₹569 | ▲ ₹242,232 (+42571.5%) |
| 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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