Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹362,500
▼
Δ
−₹192,500
(-53.1%)
Gross Margin
100.0%
₹170,000
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹147,956
▲
Δ
+₹12,117
(+8.2%)
Net Profit (PAT)
₹164,539
Prior
₹147,307
▲
Δ
+₹17,232
(+11.7%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹532,860
▼
Δ
−₹297,767
(-55.9%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
5.6 mo
▲
Δ
+18.0 mo
(+18.0 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹281,631
(-57.9%)
Overdue Receivables
89.2%
₹242,801
Prior
79.7%
▲
Δ
+9.5%
(+9.5 pts)
Comparing April 2025
against vs March 2026
Period-on-period comparison
April 2025 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | April 2025 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹362,500 | ▼ −₹192,500 (-53.1%) |
| Gross Profit | ₹170,000 | ₹242,500 | ▼ −₹72,500 (-29.9%) |
| Operating Expenses | ₹9,927 | ₹94,544 | ▼ −₹84,617 (-89.5%) |
| EBITDA | ₹160,073 | ₹147,956 | ▲ ₹12,117 (+8.2%) |
| PAT (Net Profit) | ₹164,539 | ₹147,307 | ▲ ₹17,232 (+11.7%) |
| Cash & Bank (closing) | ₹235,092 | ₹532,860 | ▼ −₹297,767 (-55.9%) |
| Total Receivables | ₹272,301 | ₹420,929 | ▼ −₹148,628 (-35.3%) |
| Overdue Receivables | ₹242,801 | ₹335,379 | ▼ −₹92,578 (-27.6%) |
| 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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