Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹202,500
▼
Δ
−₹32,500
(-16.0%)
Gross Margin
100.0%
₹170,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹62,719
▲
Δ
+₹97,354
(+155.2%)
Net Profit (PAT)
₹164,539
Prior
₹62,719
▲
Δ
+₹101,820
(+162.3%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹467,444
▼
Δ
−₹232,352
(-49.7%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
4.5 mo
▲
Δ
+19.2 mo
(+19.2 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹504,950
(-71.2%)
Overdue Receivables
89.2%
₹242,801
Prior
49.2%
▲
Δ
+39.9%
(+39.9 pts)
Comparing April 2025
against vs January 2026
Period-on-period comparison
April 2025 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹202,500 | ▼ −₹32,500 (-16.0%) |
| Gross Profit | ₹170,000 | ₹167,500 | ▲ ₹2,500 (+1.5%) |
| Operating Expenses | ₹9,927 | ₹104,781 | ▼ −₹94,854 (-90.5%) |
| EBITDA | ₹160,073 | ₹62,719 | ▲ ₹97,354 (+155.2%) |
| PAT (Net Profit) | ₹164,539 | ₹62,719 | ▲ ₹101,820 (+162.3%) |
| Cash & Bank (closing) | ₹235,092 | ₹467,444 | ▼ −₹232,352 (-49.7%) |
| Total Receivables | ₹272,301 | ₹435,950 | ▼ −₹163,649 (-37.5%) |
| Overdue Receivables | ₹242,801 | ₹214,700 | ▲ ₹28,101 (+13.1%) |
| 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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