Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹425,000
▼
Δ
−₹255,000
(-60.0%)
Gross Margin
100.0%
₹170,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹281,669
▼
Δ
−₹121,596
(-43.2%)
Net Profit (PAT)
₹164,539
Prior
₹286,135
▼
Δ
−₹121,596
(-42.5%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹205,900
▲
Δ
+₹29,192
(+14.2%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
8.2 mo
▲
Δ
+15.5 mo
(+15.5 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹57,441
(+39.1%)
Overdue Receivables
89.2%
₹242,801
Prior
89.3%
▼
Δ
-0.2%
(-0.2 pts)
Comparing April 2025
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
April 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | April 2025 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹425,000 | ▼ −₹255,000 (-60.0%) |
| Gross Profit | ₹170,000 | ₹357,008 | ▼ −₹187,008 (-52.4%) |
| Operating Expenses | ₹9,927 | ₹75,339 | ▼ −₹65,412 (-86.8%) |
| EBITDA | ₹160,073 | ₹281,669 | ▼ −₹121,596 (-43.2%) |
| PAT (Net Profit) | ₹164,539 | ₹286,135 | ▼ −₹121,596 (-42.5%) |
| Cash & Bank (closing) | ₹235,092 | ₹205,900 | ▲ ₹29,192 (+14.2%) |
| Total Receivables | ₹272,301 | ₹220,901 | ▲ ₹51,400 (+23.3%) |
| Overdue Receivables | ₹242,801 | ₹197,301 | ▲ ₹45,500 (+23.1%) |
| 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.
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