Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹1,072,500
▼
Δ
−₹902,500
(-84.1%)
Gross Margin
100.0%
₹170,000
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
₹160,073
94.2% margin
Prior
(₹404,733)
▲
Δ
+₹564,806
(+139.6%)
Net Profit (PAT)
₹164,539
Prior
(₹409,601)
▲
Δ
+₹574,140
(+140.2%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹39,591
▲
Δ
+₹195,501
(+493.8%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
0.2 mo
▲
Δ
+23.5 mo
(+23.5 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹90,539
(+79.5%)
Overdue Receivables
89.2%
₹242,801
Prior
100.0%
▼
Δ
-10.8%
(-10.8 pts)
Comparing April 2025
against vs H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
April 2025 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | April 2025 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹1,072,500 | ▼ −₹902,500 (-84.1%) |
| Gross Profit | ₹170,000 | ₹932,500 | ▼ −₹762,500 (-81.8%) |
| Operating Expenses | ₹9,927 | ₹1,337,233 | ▼ −₹1,327,306 (-99.3%) |
| EBITDA | ₹160,073 | −₹404,733 | ▲ ₹564,806 (+139.6%) |
| PAT (Net Profit) | ₹164,539 | −₹409,601 | ▲ ₹574,140 (+140.2%) |
| Cash & Bank (closing) | ₹235,092 | ₹39,591 | ▲ ₹195,501 (+493.8%) |
| Total Receivables | ₹272,301 | ₹304,201 | ▼ −₹31,900 (-10.5%) |
| Overdue Receivables | ₹242,801 | ₹304,201 | ▼ −₹61,400 (-20.2%) |
| Total Payables | ₹141,600 | — | — |
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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