Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹1,641,500
▼
Δ
−₹1,471,500
(-89.6%)
Gross Margin
100.0%
₹170,000
Prior
90.6%
▲
Δ
+9.4%
(+9.4 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹1,111,214
▼
Δ
−₹951,141
(-85.6%)
Net Profit (PAT)
₹164,539
Prior
₹1,098,456
▼
Δ
−₹933,917
(-85.0%)
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
8.5 mo
▲
Δ
+15.2 mo
(+15.2 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 H2 FY2025-26 (Oct 2025-Mar 2026)
Period-on-period comparison
April 2025 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights
| Metric | April 2025 | vs H2 FY2025-26 (Oct 2025-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹1,641,500 | ▼ −₹1,471,500 (-89.6%) |
| Gross Profit | ₹170,000 | ₹1,486,500 | ▼ −₹1,316,500 (-88.6%) |
| Operating Expenses | ₹9,927 | ₹375,286 | ▼ −₹365,359 (-97.4%) |
| EBITDA | ₹160,073 | ₹1,111,214 | ▼ −₹951,141 (-85.6%) |
| PAT (Net Profit) | ₹164,539 | ₹1,098,456 | ▼ −₹933,917 (-85.0%) |
| 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 | — | — |
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.
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