Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2025
April 2025
Net Revenue
₹170,000
Prior
₹140,000
▲
Δ
+₹30,000
(+21.4%)
Gross Margin
100.0%
₹170,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹160,073
94.2% margin
Prior
(₹874,500)
▲
Δ
+₹1,034,573
(+118.3%)
Net Profit (PAT)
₹164,539
Prior
(₹867,016)
▲
Δ
+₹1,031,555
(+119.0%)
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
0.0 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
0.5%
▲
Δ
+88.7%
(+88.7 pts)
Comparing April 2025
against Prior — March 2025
Period-on-period comparison
April 2025 vs Prior — March 2025 — P&L summary + balance sheet highlights
| Metric | April 2025 | Prior — March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹170,000 | ₹140,000 | ▲ ₹30,000 (+21.4%) |
| Gross Profit | ₹170,000 | ₹0 | ▲ ₹170,000 (+0.0%) |
| Operating Expenses | ₹9,927 | ₹874,500 | ▼ −₹864,573 (-98.9%) |
| EBITDA | ₹160,073 | −₹874,500 | ▲ ₹1,034,573 (+118.3%) |
| PAT (Net Profit) | ₹164,539 | −₹867,016 | ▲ ₹1,031,555 (+119.0%) |
| 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 | ₹1,406 | ▲ ₹241,395 (+17168.9%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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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