Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹165,000
▲
Δ
+₹5,000
(+3.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹115,550
▲
Δ
+₹44,523
(+38.5%)
Net Profit (PAT)
₹164,539
Prior
₹115,550
▲
Δ
+₹48,989
(+42.4%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹262,250
▼
Δ
−₹27,158
(-10.4%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
5.3 mo
▲
Δ
+18.4 mo
(+18.4 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹620,335
(-75.2%)
Overdue Receivables
89.2%
₹242,801
Prior
0.3%
▲
Δ
+88.9%
(+88.9 pts)
Comparing April 2025
against vs January 2025
Period-on-period comparison
April 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹165,000 | ▲ ₹5,000 (+3.0%) |
| Gross Profit | ₹170,000 | ₹165,000 | ▲ ₹5,000 (+3.0%) |
| Operating Expenses | ₹9,927 | ₹49,450 | ▼ −₹39,523 (-79.9%) |
| EBITDA | ₹160,073 | ₹115,550 | ▲ ₹44,523 (+38.5%) |
| PAT (Net Profit) | ₹164,539 | ₹115,550 | ▲ ₹48,989 (+42.4%) |
| Cash & Bank (closing) | ₹235,092 | ₹262,250 | ▼ −₹27,158 (-10.4%) |
| Total Receivables | ₹272,301 | ₹412,501 | ▼ −₹140,200 (-34.0%) |
| Overdue Receivables | ₹242,801 | ₹1,167 | ▲ ₹241,634 (+20705.6%) |
| 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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