Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹120,000
▲
Δ
+₹50,000
(+41.7%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹90,070
▲
Δ
+₹70,003
(+77.7%)
Net Profit (PAT)
₹164,539
Prior
₹90,070
▲
Δ
+₹74,469
(+82.7%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹205,900
▲
Δ
+₹29,192
(+14.2%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
6.9 mo
▲
Δ
+16.8 mo
(+16.8 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹57,441
(+39.1%)
Overdue Receivables
89.2%
₹242,801
Prior
89.3%
▼
Δ
-0.2%
(-0.2 pts)
Comparing April 2025
against vs June 2025
Period-on-period comparison
April 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹120,000 | ▲ ₹50,000 (+41.7%) |
| Gross Profit | ₹170,000 | ₹120,000 | ▲ ₹50,000 (+41.7%) |
| Operating Expenses | ₹9,927 | ₹29,930 | ▼ −₹20,003 (-66.8%) |
| EBITDA | ₹160,073 | ₹90,070 | ▲ ₹70,003 (+77.7%) |
| PAT (Net Profit) | ₹164,539 | ₹90,070 | ▲ ₹74,469 (+82.7%) |
| Cash & Bank (closing) | ₹235,092 | ₹205,900 | ▲ ₹29,192 (+14.2%) |
| Total Receivables | ₹272,301 | ₹220,901 | ▲ ₹51,400 (+23.3%) |
| 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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