Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹170,000
—
Δ
+₹0
(+0.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹126,000
▲
Δ
+₹34,073
(+27.0%)
Net Profit (PAT)
₹164,539
Prior
₹126,000
▲
Δ
+₹38,539
(+30.6%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹122,944
▲
Δ
+₹112,148
(+91.2%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
2.8 mo
▲
Δ
+20.9 mo
(+20.9 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹347,111
▼
Δ
−₹142,683
(-41.1%)
Overdue Receivables
89.2%
₹242,801
Prior
0.3%
▲
Δ
+88.9%
(+88.9 pts)
Comparing April 2025
against vs July 2024
Period-on-period comparison
April 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹170,000 | — ₹0 (+0.0%) |
| Gross Profit | ₹170,000 | ₹170,000 | — ₹0 (+0.0%) |
| Operating Expenses | ₹9,927 | ₹44,000 | ▼ −₹34,073 (-77.4%) |
| EBITDA | ₹160,073 | ₹126,000 | ▲ ₹34,073 (+27.0%) |
| PAT (Net Profit) | ₹164,539 | ₹126,000 | ▲ ₹38,539 (+30.6%) |
| Cash & Bank (closing) | ₹235,092 | ₹122,944 | ▲ ₹112,148 (+91.2%) |
| Total Receivables | ₹272,301 | ₹198,301 | ▲ ₹74,000 (+37.3%) |
| Overdue Receivables | ₹242,801 | ₹614 | ▲ ₹242,187 (+39444.1%) |
| 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.
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