Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹346,667
▼
Δ
−₹176,667
(-51.0%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹96,482
▲
Δ
+₹63,591
(+65.9%)
Net Profit (PAT)
₹164,539
Prior
₹96,482
▲
Δ
+₹68,057
(+70.5%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹237,644
▼
Δ
−₹2,552
(-1.1%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
2.8 mo
▲
Δ
+20.8 mo
(+20.8 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹296,111
▼
Δ
−₹91,683
(-31.0%)
Overdue Receivables
89.2%
₹242,801
Prior
100.0%
▼
Δ
-10.8%
(-10.8 pts)
Comparing April 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
April 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | April 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹346,667 | ▼ −₹176,667 (-51.0%) |
| Gross Profit | ₹170,000 | ₹346,667 | ▼ −₹176,667 (-51.0%) |
| Operating Expenses | ₹9,927 | ₹250,185 | ▼ −₹240,258 (-96.0%) |
| EBITDA | ₹160,073 | ₹96,482 | ▲ ₹63,591 (+65.9%) |
| PAT (Net Profit) | ₹164,539 | ₹96,482 | ▲ ₹68,057 (+70.5%) |
| Cash & Bank (closing) | ₹235,092 | ₹237,644 | ▼ −₹2,552 (-1.1%) |
| Total Receivables | ₹272,301 | ₹74,401 | ▲ ₹197,900 (+266.0%) |
| Overdue Receivables | ₹242,801 | ₹74,401 | ▲ ₹168,400 (+226.3%) |
| 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
(Apr 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of April 2025.
View full alert history →