Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹383,000
▼
Δ
−₹213,000
(-55.6%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹145,800
▲
Δ
+₹14,273
(+9.8%)
Net Profit (PAT)
₹164,539
Prior
₹145,800
▲
Δ
+₹18,739
(+12.9%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹298,344
▼
Δ
−₹63,252
(-21.2%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
1.3 mo
▲
Δ
+22.4 mo
(+22.4 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹467,911
▼
Δ
−₹263,483
(-56.3%)
Overdue Receivables
89.2%
₹242,801
Prior
0.3%
▲
Δ
+88.8%
(+88.8 pts)
Comparing April 2025
against vs August 2024
Period-on-period comparison
April 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹383,000 | ▼ −₹213,000 (-55.6%) |
| Gross Profit | ₹170,000 | ₹383,000 | ▼ −₹213,000 (-55.6%) |
| Operating Expenses | ₹9,927 | ₹237,200 | ▼ −₹227,273 (-95.8%) |
| EBITDA | ₹160,073 | ₹145,800 | ▲ ₹14,273 (+9.8%) |
| PAT (Net Profit) | ₹164,539 | ₹145,800 | ▲ ₹18,739 (+12.9%) |
| Cash & Bank (closing) | ₹235,092 | ₹298,344 | ▼ −₹63,252 (-21.2%) |
| Total Receivables | ₹272,301 | ₹197,801 | ▲ ₹74,500 (+37.7%) |
| Overdue Receivables | ₹242,801 | ₹638 | ▲ ₹242,163 (+37956.6%) |
| 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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