Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹135,000
▲
Δ
+₹35,000
(+25.9%)
Gross Margin
100.0%
₹170,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹31,526
▲
Δ
+₹128,547
(+407.7%)
Net Profit (PAT)
₹164,539
Prior
₹31,526
▲
Δ
+₹133,013
(+421.9%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹178,542
▲
Δ
+₹56,550
(+31.7%)
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
₹100,917
▲
Δ
+₹103,511
(+102.6%)
Overdue Receivables
89.2%
₹242,801
Prior
100.0%
▼
Δ
-10.8%
(-10.8 pts)
Comparing April 2025
against vs May 2025
Period-on-period comparison
April 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹135,000 | ▲ ₹35,000 (+25.9%) |
| Gross Profit | ₹170,000 | ₹67,008 | ▲ ₹102,992 (+153.7%) |
| Operating Expenses | ₹9,927 | ₹35,482 | ▼ −₹25,555 (-72.0%) |
| EBITDA | ₹160,073 | ₹31,526 | ▲ ₹128,547 (+407.7%) |
| PAT (Net Profit) | ₹164,539 | ₹31,526 | ▲ ₹133,013 (+421.9%) |
| Cash & Bank (closing) | ₹235,092 | ₹178,542 | ▲ ₹56,550 (+31.7%) |
| Total Receivables | ₹272,301 | ₹197,301 | ▲ ₹75,000 (+38.0%) |
| Overdue Receivables | ₹242,801 | ₹197,301 | ▲ ₹45,500 (+23.1%) |
| 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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