Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹863,000
▼
Δ
−₹693,000
(-80.3%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹377,262
▼
Δ
−₹217,189
(-57.6%)
Net Profit (PAT)
₹164,539
Prior
₹377,262
▼
Δ
−₹212,723
(-56.4%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹289,204
▼
Δ
−₹54,112
(-18.7%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
1.8 mo
▲
Δ
+21.9 mo
(+21.9 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹333,945
(-62.0%)
Overdue Receivables
89.2%
₹242,801
Prior
100.0%
▼
Δ
-10.8%
(-10.8 pts)
Comparing April 2025
against vs Q2 FY2024-25 (Jul-Sep 2024)
Period-on-period comparison
April 2025 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights
| Metric | April 2025 | vs Q2 FY2024-25 (Jul-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹863,000 | ▼ −₹693,000 (-80.3%) |
| Gross Profit | ₹170,000 | ₹863,000 | ▼ −₹693,000 (-80.3%) |
| Operating Expenses | ₹9,927 | ₹485,738 | ▼ −₹475,811 (-98.0%) |
| EBITDA | ₹160,073 | ₹377,262 | ▼ −₹217,189 (-57.6%) |
| PAT (Net Profit) | ₹164,539 | ₹377,262 | ▼ −₹212,723 (-56.4%) |
| Cash & Bank (closing) | ₹235,092 | ₹289,204 | ▼ −₹54,112 (-18.7%) |
| Total Receivables | ₹272,301 | ₹262,701 | ▲ ₹9,600 (+3.7%) |
| Overdue Receivables | ₹242,801 | ₹262,701 | ▼ −₹19,900 (-7.6%) |
| 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.
Showing alerts from the latest month
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