Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹40,000
▲
Δ
+₹130,000
(+325.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
(₹9,890)
▲
Δ
+₹169,963
(+1718.5%)
Net Profit (PAT)
₹164,539
Prior
(₹9,890)
▲
Δ
+₹174,429
(+1763.7%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹221,040
▲
Δ
+₹14,052
(+6.4%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
4.4 mo
▲
Δ
+19.3 mo
(+19.3 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹522,521
(-71.9%)
Overdue Receivables
89.2%
₹242,801
Prior
0.4%
▲
Δ
+88.8%
(+88.8 pts)
Comparing April 2025
against vs February 2025
Period-on-period comparison
April 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹40,000 | ▲ ₹130,000 (+325.0%) |
| Gross Profit | ₹170,000 | ₹40,000 | ▲ ₹130,000 (+325.0%) |
| Operating Expenses | ₹9,927 | ₹49,890 | ▼ −₹39,963 (-80.1%) |
| EBITDA | ₹160,073 | −₹9,890 | ▲ ₹169,963 (+1718.5%) |
| PAT (Net Profit) | ₹164,539 | −₹9,890 | ▲ ₹174,429 (+1763.7%) |
| Cash & Bank (closing) | ₹235,092 | ₹221,040 | ▲ ₹14,052 (+6.4%) |
| Total Receivables | ₹272,301 | ₹359,901 | ▼ −₹87,600 (-24.3%) |
| Overdue Receivables | ₹242,801 | ₹1,287 | ▲ ₹241,514 (+18765.7%) |
| 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
(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 →