Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹282,500
▼
Δ
−₹112,500
(-39.8%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹25,946
▲
Δ
+₹134,127
(+516.9%)
Net Profit (PAT)
₹164,539
Prior
₹25,946
▲
Δ
+₹138,593
(+534.2%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹281,564
▼
Δ
−₹46,472
(-16.5%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
1.1 mo
▲
Δ
+22.6 mo
(+22.6 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹391,350
(-65.7%)
Overdue Receivables
89.2%
₹242,801
Prior
0.4%
▲
Δ
+88.8%
(+88.8 pts)
Comparing April 2025
against vs November 2024
Period-on-period comparison
April 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹282,500 | ▼ −₹112,500 (-39.8%) |
| Gross Profit | ₹170,000 | ₹282,500 | ▼ −₹112,500 (-39.8%) |
| Operating Expenses | ₹9,927 | ₹256,554 | ▼ −₹246,627 (-96.1%) |
| EBITDA | ₹160,073 | ₹25,946 | ▲ ₹134,127 (+516.9%) |
| PAT (Net Profit) | ₹164,539 | ₹25,946 | ▲ ₹138,593 (+534.2%) |
| Cash & Bank (closing) | ₹235,092 | ₹281,564 | ▼ −₹46,472 (-16.5%) |
| Total Receivables | ₹272,301 | ₹230,101 | ▲ ₹42,200 (+18.3%) |
| Overdue Receivables | ₹242,801 | ₹891 | ▲ ₹241,910 (+27150.4%) |
| 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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