Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹400,000
▼
Δ
−₹230,000
(-57.5%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹368,120
▼
Δ
−₹208,047
(-56.5%)
Net Profit (PAT)
₹164,539
Prior
₹368,120
▼
Δ
−₹203,581
(-55.3%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹213,646
▲
Δ
+₹21,446
(+10.0%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
6.7 mo
▲
Δ
+17.0 mo
(+17.0 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹448,111
▼
Δ
−₹243,683
(-54.4%)
Overdue Receivables
89.2%
₹242,801
Prior
35.8%
▲
Δ
+53.4%
(+53.4 pts)
Comparing April 2025
against vs July 2025
Period-on-period comparison
April 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹400,000 | ▼ −₹230,000 (-57.5%) |
| Gross Profit | ₹170,000 | ₹400,000 | ▼ −₹230,000 (-57.5%) |
| Operating Expenses | ₹9,927 | ₹31,880 | ▼ −₹21,953 (-68.9%) |
| EBITDA | ₹160,073 | ₹368,120 | ▼ −₹208,047 (-56.5%) |
| PAT (Net Profit) | ₹164,539 | ₹368,120 | ▼ −₹203,581 (-55.3%) |
| Cash & Bank (closing) | ₹235,092 | ₹213,646 | ▲ ₹21,446 (+10.0%) |
| Total Receivables | ₹272,301 | ₹551,301 | ▼ −₹279,000 (-50.6%) |
| 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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