Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹175,000
▼
Δ
−₹5,000
(-2.9%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹148,200
▲
Δ
+₹11,873
(+8.0%)
Net Profit (PAT)
₹164,539
Prior
₹148,200
▲
Δ
+₹16,339
(+11.0%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹410,806
▼
Δ
−₹175,714
(-42.8%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
15.3 mo
▲
Δ
+8.4 mo
(+8.4 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹395,203
(-65.9%)
Overdue Receivables
89.2%
₹242,801
Prior
58.0%
▲
Δ
+31.1%
(+31.1 pts)
Comparing April 2025
against vs September 2025
Period-on-period comparison
April 2025 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹175,000 | ▼ −₹5,000 (-2.9%) |
| Gross Profit | ₹170,000 | ₹175,000 | ▼ −₹5,000 (-2.9%) |
| Operating Expenses | ₹9,927 | ₹26,800 | ▼ −₹16,873 (-63.0%) |
| EBITDA | ₹160,073 | ₹148,200 | ▲ ₹11,873 (+8.0%) |
| PAT (Net Profit) | ₹164,539 | ₹148,200 | ▲ ₹16,339 (+11.0%) |
| Cash & Bank (closing) | ₹235,092 | ₹410,806 | ▼ −₹175,714 (-42.8%) |
| Total Receivables | ₹272,301 | ₹435,661 | ▼ −₹163,360 (-37.5%) |
| Overdue Receivables | ₹242,801 | ₹252,761 | ▼ −₹9,960 (-3.9%) |
| 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 →