Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹230,000
▼
Δ
−₹60,000
(-26.1%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹171,811
▼
Δ
−₹11,738
(-6.8%)
Net Profit (PAT)
₹164,539
Prior
₹159,559
▲
Δ
+₹4,980
(+3.1%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹151,744
▲
Δ
+₹83,348
(+54.9%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
2.6 mo
▲
Δ
+21.1 mo
(+21.1 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹419,404
(-67.2%)
Overdue Receivables
89.2%
₹242,801
Prior
0.2%
▲
Δ
+89.0%
(+89.0 pts)
Comparing April 2025
against vs October 2024
Period-on-period comparison
April 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹230,000 | ▼ −₹60,000 (-26.1%) |
| Gross Profit | ₹170,000 | ₹230,000 | ▼ −₹60,000 (-26.1%) |
| Operating Expenses | ₹9,927 | ₹58,189 | ▼ −₹48,262 (-82.9%) |
| EBITDA | ₹160,073 | ₹171,811 | ▼ −₹11,738 (-6.8%) |
| PAT (Net Profit) | ₹164,539 | ₹159,559 | ▲ ₹4,980 (+3.1%) |
| Cash & Bank (closing) | ₹235,092 | ₹151,744 | ▲ ₹83,348 (+54.9%) |
| Total Receivables | ₹272,301 | ₹416,101 | ▼ −₹143,800 (-34.6%) |
| Overdue Receivables | ₹242,801 | ₹878 | ▲ ₹241,923 (+27553.9%) |
| 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 →