Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹727,500
▼
Δ
−₹557,500
(-76.6%)
Gross Margin
100.0%
₹170,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹364,107
▼
Δ
−₹204,034
(-56.0%)
Net Profit (PAT)
₹164,539
Prior
₹351,755
▼
Δ
−₹187,216
(-53.2%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹242,690
▼
Δ
−₹7,598
(-3.1%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
2.0 mo
▲
Δ
+21.7 mo
(+21.7 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹537,600
(-72.5%)
Overdue Receivables
89.2%
₹242,801
Prior
100.0%
▼
Δ
-10.8%
(-10.8 pts)
Comparing April 2025
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
April 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | April 2025 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹727,500 | ▼ −₹557,500 (-76.6%) |
| Gross Profit | ₹170,000 | ₹727,500 | ▼ −₹557,500 (-76.6%) |
| Operating Expenses | ₹9,927 | ₹363,393 | ▼ −₹353,466 (-97.3%) |
| EBITDA | ₹160,073 | ₹364,107 | ▼ −₹204,034 (-56.0%) |
| PAT (Net Profit) | ₹164,539 | ₹351,755 | ▼ −₹187,216 (-53.2%) |
| Cash & Bank (closing) | ₹235,092 | ₹242,690 | ▼ −₹7,598 (-3.1%) |
| Total Receivables | ₹272,301 | ₹383,501 | ▼ −₹111,200 (-29.0%) |
| Overdue Receivables | ₹242,801 | ₹383,501 | ▼ −₹140,700 (-36.7%) |
| 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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