Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹180,000
▼
Δ
−₹10,000
(-5.6%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹143,000
▲
Δ
+₹17,073
(+11.9%)
Net Profit (PAT)
₹164,539
Prior
₹143,000
▲
Δ
+₹21,539
(+15.1%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹375,786
▼
Δ
−₹140,694
(-37.4%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
10.2 mo
▲
Δ
+13.5 mo
(+13.5 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹468,641
(-69.6%)
Overdue Receivables
89.2%
₹242,801
Prior
42.2%
▲
Δ
+46.9%
(+46.9 pts)
Comparing April 2025
against vs November 2025
Period-on-period comparison
April 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹180,000 | ▼ −₹10,000 (-5.6%) |
| Gross Profit | ₹170,000 | ₹180,000 | ▼ −₹10,000 (-5.6%) |
| Operating Expenses | ₹9,927 | ₹37,000 | ▼ −₹27,073 (-73.2%) |
| EBITDA | ₹160,073 | ₹143,000 | ▲ ₹17,073 (+11.9%) |
| PAT (Net Profit) | ₹164,539 | ₹143,000 | ▲ ₹21,539 (+15.1%) |
| Cash & Bank (closing) | ₹235,092 | ₹375,786 | ▼ −₹140,694 (-37.4%) |
| Total Receivables | ₹272,301 | ₹531,001 | ▼ −₹258,700 (-48.7%) |
| 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
(Apr 2025) — the current state of the business.
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