Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹310,000
▼
Δ
−₹140,000
(-45.2%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹105,462
▲
Δ
+₹54,611
(+51.8%)
Net Profit (PAT)
₹164,539
Prior
₹105,462
▲
Δ
+₹59,077
(+56.0%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹289,204
▼
Δ
−₹54,112
(-18.7%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
1.4 mo
▲
Δ
+22.3 mo
(+22.3 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹333,945
(-62.0%)
Overdue Receivables
89.2%
₹242,801
Prior
0.3%
▲
Δ
+88.9%
(+88.9 pts)
Comparing April 2025
against vs September 2024
Period-on-period comparison
April 2025 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹310,000 | ▼ −₹140,000 (-45.2%) |
| Gross Profit | ₹170,000 | ₹310,000 | ▼ −₹140,000 (-45.2%) |
| Operating Expenses | ₹9,927 | ₹204,538 | ▼ −₹194,611 (-95.1%) |
| EBITDA | ₹160,073 | ₹105,462 | ▲ ₹54,611 (+51.8%) |
| PAT (Net Profit) | ₹164,539 | ₹105,462 | ▲ ₹59,077 (+56.0%) |
| Cash & Bank (closing) | ₹235,092 | ₹289,204 | ▼ −₹54,112 (-18.7%) |
| Total Receivables | ₹272,301 | ₹262,701 | ▲ ₹9,600 (+3.7%) |
| Overdue Receivables | ₹242,801 | ₹745 | ▲ ₹242,056 (+32490.7%) |
| 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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