Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹192,000
▼
Δ
−₹22,000
(-11.5%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹162,220
▼
Δ
−₹2,147
(-1.3%)
Net Profit (PAT)
₹164,539
Prior
₹162,220
▲
Δ
+₹2,319
(+1.4%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹315,266
▼
Δ
−₹80,174
(-25.4%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
10.6 mo
▲
Δ
+13.1 mo
(+13.1 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹342,703
(-62.6%)
Overdue Receivables
89.2%
₹242,801
Prior
58.5%
▲
Δ
+30.7%
(+30.7 pts)
Comparing April 2025
against vs August 2025
Period-on-period comparison
April 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹192,000 | ▼ −₹22,000 (-11.5%) |
| Gross Profit | ₹170,000 | ₹192,000 | ▼ −₹22,000 (-11.5%) |
| Operating Expenses | ₹9,927 | ₹29,780 | ▼ −₹19,853 (-66.7%) |
| EBITDA | ₹160,073 | ₹162,220 | ▼ −₹2,147 (-1.3%) |
| PAT (Net Profit) | ₹164,539 | ₹162,220 | ▲ ₹2,319 (+1.4%) |
| Cash & Bank (closing) | ₹235,092 | ₹315,266 | ▼ −₹80,174 (-25.4%) |
| Total Receivables | ₹272,301 | ₹488,761 | ▼ −₹216,460 (-44.3%) |
| Overdue Receivables | ₹242,801 | ₹285,801 | ▼ −₹43,000 (-15.0%) |
| 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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