Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹358,500
▼
Δ
−₹188,500
(-52.6%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹309,289
▼
Δ
−₹149,216
(-48.2%)
Net Profit (PAT)
₹164,539
Prior
₹297,180
▼
Δ
−₹132,641
(-44.6%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹413,724
▼
Δ
−₹178,632
(-43.2%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
8.4 mo
▲
Δ
+15.3 mo
(+15.3 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹643,558
▼
Δ
−₹439,130
(-68.2%)
Overdue Receivables
89.2%
₹242,801
Prior
36.9%
▲
Δ
+52.3%
(+52.3 pts)
Comparing April 2025
against vs February 2026
Period-on-period comparison
April 2025 vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹358,500 | ▼ −₹188,500 (-52.6%) |
| Gross Profit | ₹170,000 | ₹358,500 | ▼ −₹188,500 (-52.6%) |
| Operating Expenses | ₹9,927 | ₹49,211 | ▼ −₹39,284 (-79.8%) |
| EBITDA | ₹160,073 | ₹309,289 | ▼ −₹149,216 (-48.2%) |
| PAT (Net Profit) | ₹164,539 | ₹297,180 | ▼ −₹132,641 (-44.6%) |
| Cash & Bank (closing) | ₹235,092 | ₹413,724 | ▼ −₹178,632 (-43.2%) |
| Total Receivables | ₹272,301 | ₹605,430 | ▼ −₹333,129 (-55.0%) |
| Overdue Receivables | ₹242,801 | ₹223,400 | ▲ ₹19,401 (+8.7%) |
| 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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