Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹265,500
▼
Δ
−₹95,500
(-36.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹205,160
▼
Δ
−₹45,087
(-22.0%)
Net Profit (PAT)
₹164,539
Prior
₹205,160
▼
Δ
−₹40,621
(-19.8%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹392,286
▼
Δ
−₹157,194
(-40.1%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
6.5 mo
▲
Δ
+17.2 mo
(+17.2 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹478,641
(-70.1%)
Overdue Receivables
89.2%
₹242,801
Prior
41.7%
▲
Δ
+47.5%
(+47.5 pts)
Comparing April 2025
against vs October 2025
Period-on-period comparison
April 2025 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹265,500 | ▼ −₹95,500 (-36.0%) |
| Gross Profit | ₹170,000 | ₹265,500 | ▼ −₹95,500 (-36.0%) |
| Operating Expenses | ₹9,927 | ₹60,340 | ▼ −₹50,413 (-83.5%) |
| EBITDA | ₹160,073 | ₹205,160 | ▼ −₹45,087 (-22.0%) |
| PAT (Net Profit) | ₹164,539 | ₹205,160 | ▼ −₹40,621 (-19.8%) |
| Cash & Bank (closing) | ₹235,092 | ₹392,286 | ▼ −₹157,194 (-40.1%) |
| Total Receivables | ₹272,301 | ₹537,491 | ▼ −₹265,190 (-49.3%) |
| Overdue Receivables | ₹242,801 | ₹224,201 | ▲ ₹18,600 (+8.3%) |
| 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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