Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹272,500
▼
Δ
−₹102,500
(-37.6%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹243,090
▼
Δ
−₹83,017
(-34.2%)
Net Profit (PAT)
₹164,539
Prior
₹243,090
▼
Δ
−₹78,551
(-32.3%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹394,776
▼
Δ
−₹159,684
(-40.4%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
13.4 mo
▲
Δ
+10.3 mo
(+10.3 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹533,731
(-72.3%)
Overdue Receivables
89.2%
₹242,801
Prior
51.9%
▲
Δ
+37.3%
(+37.3 pts)
Comparing April 2025
against vs December 2025
Period-on-period comparison
April 2025 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹272,500 | ▼ −₹102,500 (-37.6%) |
| Gross Profit | ₹170,000 | ₹272,500 | ▼ −₹102,500 (-37.6%) |
| Operating Expenses | ₹9,927 | ₹29,410 | ▼ −₹19,483 (-66.2%) |
| EBITDA | ₹160,073 | ₹243,090 | ▼ −₹83,017 (-34.2%) |
| PAT (Net Profit) | ₹164,539 | ₹243,090 | ▼ −₹78,551 (-32.3%) |
| Cash & Bank (closing) | ₹235,092 | ₹394,776 | ▼ −₹159,684 (-40.4%) |
| Total Receivables | ₹272,301 | ₹557,551 | ▼ −₹285,250 (-51.2%) |
| Overdue Receivables | ₹242,801 | ₹289,101 | ▼ −₹46,300 (-16.0%) |
| 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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