Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹345,000
▼
Δ
−₹175,000
(-50.7%)
Gross Margin
100.0%
₹170,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹160,073
94.2% margin
Prior
(₹768,840)
▲
Δ
+₹928,913
(+120.8%)
Net Profit (PAT)
₹164,539
Prior
(₹761,356)
▲
Δ
+₹925,895
(+121.6%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹39,591
▲
Δ
+₹195,501
(+493.8%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
0.1 mo
▲
Δ
+23.6 mo
(+23.6 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹90,539
(+79.5%)
Overdue Receivables
89.2%
₹242,801
Prior
100.0%
▼
Δ
-10.8%
(-10.8 pts)
Comparing April 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
April 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | April 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹345,000 | ▼ −₹175,000 (-50.7%) |
| Gross Profit | ₹170,000 | ₹205,000 | ▼ −₹35,000 (-17.1%) |
| Operating Expenses | ₹9,927 | ₹973,840 | ▼ −₹963,913 (-99.0%) |
| EBITDA | ₹160,073 | −₹768,840 | ▲ ₹928,913 (+120.8%) |
| PAT (Net Profit) | ₹164,539 | −₹761,356 | ▲ ₹925,895 (+121.6%) |
| Cash & Bank (closing) | ₹235,092 | ₹39,591 | ▲ ₹195,501 (+493.8%) |
| Total Receivables | ₹272,301 | ₹304,201 | ▼ −₹31,900 (-10.5%) |
| Overdue Receivables | ₹242,801 | ₹304,201 | ▼ −₹61,400 (-20.2%) |
| 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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