Accuracy Shipping Financials
NSE: ACCURACY | BSE: 544598
₹3.79
As on 30-Oct-2026IST
Market cap
₹57 Cr
Revenue (TTM)
₹650 Cr
P/E Ratio
15
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
649.69
|
670.58
|
946.06
|
708.33
|
877.34
|
824.45
|
|||||
|
Total Income
|
650.83
|
672.17
|
947.12
|
708.96
|
878.80
|
826.09
|
|||||
|
Total Expenditure
|
618.76
|
640.56
|
915.44
|
683.88
|
842.03
|
776.94
|
|||||
|
EBITDA
|
30.93
|
30.01
|
30.63
|
24.45
|
35.31
|
47.51
|
|||||
|
Depreciation
|
13.07
|
12.55
|
12.16
|
12.98
|
12.34
|
12.51
|
|||||
|
EBIT
|
17.86
|
17.46
|
18.47
|
11.47
|
22.97
|
35.00
|
|||||
|
Interest
|
14.39
|
14.30
|
12.68
|
11.68
|
12.41
|
9.85
|
|||||
|
Other Income
|
1.14
|
1.60
|
1.05
|
0.63
|
1.46
|
1.64
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.61
|
4.76
|
6.84
|
0.43
|
12.02
|
26.80
|
|||||
|
Provision for Tax
|
0.91
|
0.81
|
2.19
|
-0.07
|
3.80
|
8.67
|
|||||
|
Profit after Tax
|
3.70
|
3.94
|
4.65
|
0.50
|
8.22
|
18.13
|
|||||
|
Minority Interest
|
0.11
|
-0.03
|
--
|
--
|
--
|
-0.03
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
3.82
|
3.92
|
4.65
|
0.50
|
8.22
|
18.10
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.71
|
124.71
|
120.79
|
116.14
|
115.64
|
108.18
|
|||||
|
Minority Interest
|
0.11
|
1.48
|
--
|
--
|
--
|
0.42
|
|||||
|
Non-Current Liabilities
|
51.48
|
51.48
|
28.45
|
34.67
|
26.62
|
45.71
|
|||||
|
Current Liabilities
|
146.61
|
146.61
|
165.86
|
127.50
|
143.93
|
146.06
|
|||||
|
Total Liabilities
|
324.28
|
324.28
|
315.10
|
278.31
|
286.20
|
300.37
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
87.31
|
91.93
|
88.11
|
72.85
|
75.05
|
62.29
|
|||||
|
Current Assets
|
232.35
|
232.35
|
226.99
|
205.46
|
211.15
|
238.08
|
|||||
|
Total Assets
|
324.28
|
324.28
|
315.10
|
278.31
|
286.20
|
300.37
|
|||||
|
Total Debt*
|
--
|
152.04
|
130.41
|
109.29
|
108.97
|
117.37
|
|||||
|
Net Current Assets
|
85.74
|
85.74
|
61.13
|
77.96
|
67.21
|
92.02
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
24.86
|
0.56
|
27.92
|
46.12
|
-19.22
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-32.34
|
-10.13
|
-8.74
|
-25.14
|
-10.92
|
|||||
|
Cash from Financing Activities
|
--
|
8.05
|
9.24
|
-18.86
|
-20.53
|
26.84
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.57
|
-0.33
|
0.32
|
0.46
|
-3.30
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.25
|
0.26
|
0.31
|
0.03
|
0.55
|
1.20
|
|||||
|
Cash EPS (₹)
|
0.25
|
1.10
|
1.12
|
0.90
|
1.37
|
2.04
|
|||||
|
Adjusted Book Value (₹)
|
8.31
|
8.28
|
8.02
|
7.71
|
7.13
|
6.63
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.03
|
0.05
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.65
|
0.04
|
1.85
|
3.06
|
-12.77
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.49
|
-1.18
|
0.01
|
0.55
|
-26.37
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.22
|
8.19
|
5.38
|
10.85
|
18.42
|
|||||
|
ROE (%)
|
3.10
|
3.21
|
3.93
|
0.44
|
7.93
|
19.93
|
|||||
|
ROA (%)
|
1.16
|
1.23
|
1.57
|
0.18
|
2.80
|
7.26
|
|||||
|
EBIT Margin (%)
|
2.75
|
2.60
|
1.95
|
1.62
|
2.62
|
4.25
|
|||||
|
Net Margin (%)
|
0.57
|
0.59
|
0.49
|
0.07
|
0.94
|
2.19
|
|||||
|
Cash Profit Margin (%)
|
--
|
2.46
|
1.78
|
1.90
|
2.34
|
3.72
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-28.26
|
-29.12
|
33.56
|
-19.26
|
6.42
|
120.01
|
|||||
|
EBIT Growth (%)
|
23.15
|
-5.48
|
61.04
|
-50.07
|
-34.37
|
98.53
|
|||||
|
Net Profit Growth (%)
|
47.53
|
-15.22
|
836.02
|
-93.95
|
-54.67
|
104.90
|
|||||
|
EPS Growth (%)
|
47.53
|
-15.76
|
836.36
|
-93.95
|
-54.59
|
106.22
|
|||||
|
Book Value Growth (%)
|
--
|
3.24
|
4.01
|
8.22
|
7.47
|
21.60
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.99
|
13.25
|
24.14
|
300.00
|
24.27
|
2.00
|
|||||
|
Price / Book Value
|
0.46
|
0.42
|
0.93
|
1.28
|
1.86
|
3.63
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.19
|
0.21
|
|||||
|
EV/EBITDA
|
6.06
|
5.98
|
7.18
|
9.82
|
7.96
|
9.59
|
|||||
|
Close Price (₹)
|
5.31
|
3.47
|
7.46
|
9.90
|
13.25
|
24.05
|
|||||
|
High Price (₹)
|
84.00
|
84.00
|
13.90
|
18.25
|
30.30
|
26.49
|
|||||
|
Low Price (₹)
|
3.33
|
3.33
|
7.00
|
7.05
|
12.35
|
4.76
|
|||||
|
Market Cap (₹ Cr)
|
57.21
|
51.97
|
112.30
|
149.03
|
199.51
|
362.10
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
1.22
|
1.08
|
0.94
|
1.02
|
1.18
|
|||||
|
Short term debt to equity ratio
|
--
|
0.71
|
0.78
|
0.57
|
0.57
|
0.43
|
|||||
|
Current Ratio
|
1.58
|
1.58
|
1.37
|
1.61
|
1.47
|
1.63
|
|||||
|
Quick Ratio
|
1.44
|
1.44
|
1.27
|
1.47
|
1.25
|
1.51
|
|||||
|
Interest Coverage
|
1.32
|
1.33
|
1.54
|
1.04
|
1.97
|
3.72
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.30
|
19.66
|
15.38
|
16.30
|
12.18
|
16.30
|
|||||
|
Asset Turnover
|
2.03
|
2.10
|
3.19
|
2.51
|
2.99
|
3.30
|
|||||
|
Receivable days
|
--
|
75.48
|
50.33
|
57.27
|
50.18
|
53.06
|
|||||
|
Inventory Days
|
--
|
9.93
|
6.40
|
12.72
|
10.23
|
4.14
|
|||||
|
Payable days
|
--
|
74.50
|
70.16
|
64.34
|
65.35
|
102.01
|
|||||
|
Cash Conversion Cycle
|
--
|
10.90
|
-13.43
|
5.65
|
-4.93
|
-44.81
|