Accent Microcell Financials

NSE: ACCENTMIC

₹602.10

₹-3.80 (-0.63%)

As on 02-Sep-2026IST

Market cap

₹1,444 Cr

Revenue (TTM)

₹349 Cr

P/E Ratio

32.9

P/B Ratio

5.2

Div. Yield

0.2 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	349.03	264.58	245.50	197.27	165.71	132.57
Total Income	355.80	270.99	249.13	199.76	167.54	134.82
Total Expenditure	292.34	222.67	206.03	178.32	152.74	121.88
EBITDA	56.69	41.91	39.47	18.95	12.97	10.69
Depreciation	4.66	4.21	4.43	4.11	4.15	3.55
EBIT	52.04	37.70	35.04	14.84	8.83	7.13
Interest	0.54	0.35	1.15	2.53	3.07	3.38
Other Income	6.77	6.41	3.63	2.49	1.83	2.25
Exceptional Items	--	--	-1.00	--	--	--
Profit before Tax	58.26	43.76	36.53	14.80	7.59	6.00
Provision for Tax	14.40	10.70	6.36	2.57	1.70	1.20
Profit after Tax	43.86	33.06	30.17	12.23	5.89	4.80

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	275.48	194.79	163.83	50.43	32.09	26.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.55	3.19	3.15	6.59	8.60	19.30
Current Liabilities	56.33	52.05	46.47	56.20	53.92	34.78
Total Liabilities	334.50	250.03	213.46	113.23	94.61	80.70

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	166.64	74.02	41.40	33.02	30.69	30.95
Current Assets	167.73	176.01	172.06	80.15	63.92	49.75
Total Assets	334.50	250.03	213.46	113.23	94.61	80.70
Total Debt*	0.88	1.51	12.79	22.81	24.10	30.64
Net Current Assets	111.40	123.96	125.58	23.95	10.00	14.97
Contingent Liabilities	19.87	4.62	4.12	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	18.64	24.67	11.33	7.57	14.87	5.04
Cash Flow from Investing Activities	-48.88	-8.61	-82.34	-4.04	-4.30	-6.27
Cash from Financing Activities	35.75	-13.70	72.27	-4.32	-9.67	-2.19
Net Cash Inflow / Outflow	5.51	2.37	1.26	-0.79	0.90	-3.42

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	18.28	15.71	14.34	9.45	1.52	3.72
Cash EPS (₹)	20.22	17.71	16.44	12.62	2.59	6.48
Adjusted Book Value (₹)	114.84	92.57	77.86	38.92	8.29	20.64
Dividend per Share (₹)	1.00	1.00	1.00	0.80	0.80	1.00
Cash Flow per Share (₹)	7.77	11.73	5.38	5.85	11.53	11.72
Free Cash Flow per Share (₹)	-29.01	-3.83	-1.71	1.13	6.48	0.61

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	24.88	23.65	30.16	26.79	18.78	16.38
ROE (%)	18.65	18.44	28.17	29.67	20.07	18.04
ROA (%)	15.01	14.27	18.47	11.77	6.72	5.95
EBIT Margin (%)	14.91	14.25	14.27	7.52	5.33	5.38
Net Margin (%)	12.33	12.20	12.11	6.12	3.52	3.56
Cash Profit Margin (%)	13.90	14.09	14.09	8.28	6.06	6.30

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	31.92	7.77	24.45	19.05	25.00	--
EBIT Growth (%)	38.04	7.57	136.09	68.18	23.73	--
Net Profit Growth (%)	32.65	9.60	146.63	107.57	22.70	--
EPS Growth (%)	16.36	9.60	51.70	520.77	-59.10	--
Book Value Growth (%)	41.42	18.90	225.25	56.96	20.51	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	19.43	11.49	16.21	--	--	--
Price / Book Value	3.09	1.95	2.99	--	--	--
Dividend Yield (%)	0.28	0.52	0.41	--	--	--
EV/EBITDA	13.13	7.29	10.61	1.57	2.31	2.59
Close Price (₹)	355.25	180.53	232.46	--	--	--
High Price (₹)	380.00	321.56	344.31	--	--	--
Low Price (₹)	170.26	170.26	132.43	--	--	--
Market Cap (₹ Cr)	852.20	401.60	517.14	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.01	0.08	0.45	0.75	1.15
Short term debt to equity ratio	--	--	0.06	0.29	0.45	0.38
Current Ratio	2.98	3.38	3.70	1.43	1.19	1.43
Quick Ratio	2.40	2.74	2.99	0.68	0.45	0.52
Interest Coverage	108.87	127.65	32.88	6.84	3.48	2.78

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	26.16	24.52	21.92	15.39	10.29	9.51
Asset Turnover	1.19	1.14	1.50	1.90	1.89	1.64
Receivable days	81.66	81.86	62.56	43.85	32.66	34.72
Inventory Days	34.53	45.95	55.70	75.42	78.34	86.87
Payable days	32.26	42.62	67.39	98.79	78.01	74.35
Cash Conversion Cycle	83.93	85.19	50.87	20.48	32.99	47.25