Accuracy Shipping Financials
NSE: ACCURACY | BSE: 544598
₹4.31
₹0.09
(2.13%)
As on 04-Sep-2026 10:59IST
Market cap
₹66 Cr
Revenue (TTM)
₹650 Cr
P/E Ratio
17.4
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
649.69
|
946.06
|
708.33
|
877.34
|
824.45
|
374.73
|
|
|
|
|
|
|
Total Income
|
650.83
|
947.12
|
708.96
|
878.80
|
826.09
|
375.70
|
|
|
|
|
|
|
Total Expenditure
|
618.76
|
915.44
|
683.88
|
842.03
|
776.94
|
344.70
|
|
|
|
|
|
|
EBITDA
|
30.93
|
30.63
|
24.45
|
35.31
|
47.51
|
30.04
|
|
|
|
|
|
|
Depreciation
|
13.07
|
12.16
|
12.98
|
12.34
|
12.51
|
12.40
|
|
|
|
|
|
|
EBIT
|
17.86
|
18.47
|
11.47
|
22.97
|
35.00
|
17.63
|
|
|
|
|
|
|
Interest
|
14.39
|
12.68
|
11.68
|
12.41
|
9.85
|
6.09
|
|
|
|
|
|
|
Other Income
|
1.14
|
1.05
|
0.63
|
1.46
|
1.64
|
0.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.61
|
6.84
|
0.43
|
12.02
|
26.80
|
12.52
|
|
|
|
|
|
|
Provision for Tax
|
0.91
|
2.19
|
-0.07
|
3.80
|
8.67
|
3.67
|
|
|
|
|
|
|
Profit after Tax
|
3.70
|
4.65
|
0.50
|
8.22
|
18.13
|
8.85
|
|
|
|
|
|
|
Minority Interest
|
0.11
|
--
|
--
|
--
|
-0.03
|
-0.07
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.82
|
4.65
|
0.50
|
8.22
|
18.10
|
8.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.71
|
120.79
|
116.14
|
115.64
|
108.18
|
82.12
|
|
|
|
|
|
|
Minority Interest
|
0.11
|
--
|
--
|
--
|
0.42
|
0.15
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.48
|
28.45
|
34.67
|
26.62
|
45.71
|
47.36
|
|
|
|
|
|
|
Current Liabilities
|
146.61
|
165.86
|
127.50
|
143.93
|
146.06
|
69.43
|
|
|
|
|
|
|
Total Liabilities
|
324.28
|
315.10
|
278.31
|
286.20
|
300.37
|
199.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
87.31
|
88.11
|
72.85
|
75.05
|
62.29
|
56.98
|
|
|
|
|
|
|
Current Assets
|
232.35
|
226.99
|
205.46
|
211.15
|
238.08
|
142.08
|
|
|
|
|
|
|
Total Assets
|
324.28
|
315.10
|
278.31
|
286.20
|
300.37
|
199.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
130.41
|
109.29
|
108.97
|
117.37
|
90.19
|
|
|
|
|
|
|
Net Current Assets
|
85.74
|
61.13
|
77.96
|
67.21
|
92.02
|
72.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.56
|
27.92
|
46.12
|
-19.22
|
16.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.13
|
-8.74
|
-25.14
|
-10.92
|
-13.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9.24
|
-18.86
|
-20.53
|
26.84
|
0.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.32
|
0.32
|
0.46
|
-3.30
|
4.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.25
|
0.31
|
0.03
|
0.55
|
1.20
|
0.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.25
|
1.12
|
0.90
|
1.37
|
2.04
|
1.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.31
|
8.02
|
7.71
|
7.13
|
6.63
|
5.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.03
|
0.05
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.04
|
1.85
|
3.06
|
-12.77
|
11.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.18
|
0.01
|
0.55
|
-26.37
|
-1.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.19
|
5.38
|
10.85
|
18.42
|
11.50
|
|
|
|
|
|
|
ROE (%)
|
3.10
|
3.93
|
0.44
|
7.93
|
19.93
|
11.37
|
|
|
|
|
|
|
ROA (%)
|
1.16
|
1.57
|
0.18
|
2.80
|
7.26
|
4.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.75
|
1.95
|
1.62
|
2.62
|
4.25
|
4.71
|
|
|
|
|
|
|
Net Margin (%)
|
0.57
|
0.49
|
0.07
|
0.94
|
2.19
|
2.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.78
|
1.90
|
2.34
|
3.72
|
5.67
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-28.26
|
33.56
|
-19.26
|
6.42
|
120.01
|
7.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.15
|
61.04
|
-50.07
|
-34.37
|
98.53
|
40.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
47.53
|
836.02
|
-93.95
|
-54.67
|
104.90
|
114.73
|
|
|
|
|
|
|
EPS Growth (%)
|
47.53
|
836.36
|
-93.95
|
-54.59
|
106.22
|
115.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.01
|
8.22
|
7.47
|
21.60
|
11.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.35
|
24.14
|
300.00
|
24.27
|
2.00
|
0.86
|
|
|
|
|
|
|
Price / Book Value
|
0.53
|
0.93
|
1.28
|
1.86
|
3.63
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.19
|
0.21
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.34
|
7.18
|
9.82
|
7.96
|
9.59
|
5.15
|
|
|
|
|
|
|
Close Price (₹)
|
5.31
|
7.46
|
9.90
|
13.25
|
24.05
|
5.01
|
|
|
|
|
|
|
High Price (₹)
|
84.00
|
13.90
|
18.25
|
30.30
|
26.49
|
6.93
|
|
|
|
|
|
|
Low Price (₹)
|
3.33
|
7.00
|
7.05
|
12.35
|
4.76
|
1.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
66.25
|
112.30
|
149.03
|
199.51
|
362.10
|
75.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
1.08
|
0.94
|
1.02
|
1.18
|
1.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.78
|
0.57
|
0.57
|
0.43
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.37
|
1.61
|
1.47
|
1.63
|
2.05
|
|
|
|
|
|
|
Quick Ratio
|
1.44
|
1.27
|
1.47
|
1.25
|
1.51
|
2.03
|
|
|
|
|
|
|
Interest Coverage
|
1.32
|
1.54
|
1.04
|
1.97
|
3.72
|
3.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.30
|
15.38
|
16.30
|
12.18
|
16.30
|
28.10
|
|
|
|
|
|
|
Asset Turnover
|
2.03
|
3.19
|
2.51
|
2.99
|
3.30
|
1.98
|
|
|
|
|
|
|
Receivable days
|
--
|
50.33
|
57.27
|
50.18
|
53.06
|
98.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.40
|
12.72
|
10.23
|
4.14
|
1.21
|
|
|
|
|
|
|
Payable days
|
--
|
70.16
|
64.34
|
65.35
|
102.01
|
458.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.43
|
5.65
|
-4.93
|
-44.81
|
-358.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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