Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹215,000
▼
Δ
−₹45,000
(-20.9%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹166,350
▼
Δ
−₹6,277
(-3.8%)
Net Profit (PAT)
₹164,539
Prior
₹166,250
▼
Δ
−₹1,711
(-1.0%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹242,690
▼
Δ
−₹7,598
(-3.1%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
5.0 mo
▲
Δ
+18.7 mo
(+18.7 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹537,600
(-72.5%)
Overdue Receivables
89.2%
₹242,801
Prior
0.2%
▲
Δ
+88.9%
(+88.9 pts)
Comparing April 2025
against vs December 2024
Period-on-period comparison
April 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹215,000 | ▼ −₹45,000 (-20.9%) |
| Gross Profit | ₹170,000 | ₹215,000 | ▼ −₹45,000 (-20.9%) |
| Operating Expenses | ₹9,927 | ₹48,650 | ▼ −₹38,723 (-79.6%) |
| EBITDA | ₹160,073 | ₹166,350 | ▼ −₹6,277 (-3.8%) |
| PAT (Net Profit) | ₹164,539 | ₹166,250 | ▼ −₹1,711 (-1.0%) |
| Cash & Bank (closing) | ₹235,092 | ₹242,690 | ▼ −₹7,598 (-3.1%) |
| Total Receivables | ₹272,301 | ₹383,501 | ▼ −₹111,200 (-29.0%) |
| Overdue Receivables | ₹242,801 | ₹957 | ▲ ₹241,844 (+25271.1%) |
| 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
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