Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹923,500
▼
Δ
−₹753,500
(-81.6%)
Gross Margin
100.0%
₹170,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹160,073
94.2% margin
Prior
₹519,964
▼
Δ
−₹359,891
(-69.2%)
Net Profit (PAT)
₹164,539
Prior
₹507,206
▼
Δ
−₹342,667
(-67.6%)
Cash & Bank
₹235,092
bank ₹228,239 + cash ₹6,853
Prior
₹532,860
▼
Δ
−₹297,767
(-55.9%)
Cash Runway
23.7 mo
at ₹9,927/mo burn
Prior
6.4 mo
▲
Δ
+17.3 mo
(+17.3 pts)
Net Working Capital
₹204,428
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹281,631
(-57.9%)
Overdue Receivables
89.2%
₹242,801
Prior
79.7%
▲
Δ
+9.5%
(+9.5 pts)
Comparing April 2025
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
April 2025 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | April 2025 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹923,500 | ▼ −₹753,500 (-81.6%) |
| Gross Profit | ₹170,000 | ₹768,500 | ▼ −₹598,500 (-77.9%) |
| Operating Expenses | ₹9,927 | ₹248,536 | ▼ −₹238,609 (-96.0%) |
| EBITDA | ₹160,073 | ₹519,964 | ▼ −₹359,891 (-69.2%) |
| PAT (Net Profit) | ₹164,539 | ₹507,206 | ▼ −₹342,667 (-67.6%) |
| Cash & Bank (closing) | ₹235,092 | ₹532,860 | ▼ −₹297,767 (-55.9%) |
| Total Receivables | ₹272,301 | ₹420,929 | ▼ −₹148,628 (-35.3%) |
| Overdue Receivables | ₹242,801 | ₹335,379 | ▼ −₹92,578 (-27.6%) |
| 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.
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