Accord Transformer & Switchgear Financials

BSE: 544710

₹66.50

₹1.15 (1.76%)

As on 04-Sep-2026IST

Market cap

₹137 Cr

Revenue (TTM)

₹79 Cr

P/E Ratio

30.4

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	79.02	48.54	40.78	--	--	--
Total Income	79.20	48.60	40.81	--	--	--
Total Expenditure	69.95	45.81	39.14	--	--	--
EBITDA	9.08	2.72	1.64	--	--	--
Depreciation	0.40	0.16	0.13	--	--	--
EBIT	8.67	2.56	1.51	--	--	--
Interest	0.67	0.48	0.32	--	--	--
Other Income	0.18	0.06	0.03	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.17	2.14	1.22	--	--	--
Provision for Tax	2.12	0.53	0.34	--	--	--
Profit after Tax	6.05	1.61	0.87	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	21.54	6.04	4.43	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.11	0.53	0.23	--	--	--
Current Liabilities	37.24	19.89	11.16	--	--	--
Total Liabilities	59.89	26.46	15.82	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	7.26	5.24	2.71	--	--	--
Current Assets	52.63	21.22	13.11	--	--	--
Total Assets	59.89	26.46	15.82	--	--	--
Total Debt*	11.81	9.13	2.30	--	--	--
Net Current Assets	15.39	1.33	1.96	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-8.80	-4.82	2.01	--	--	--
Cash Flow from Investing Activities	-2.69	-2.31	-0.11	--	--	--
Cash from Financing Activities	11.46	6.36	-1.15	--	--	--
Net Cash Inflow / Outflow	-0.02	-0.78	0.75	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.03	1.26	0.69	--	--	--
Cash EPS (₹)	4.30	1.39	0.79	--	--	--
Adjusted Book Value (₹)	14.35	4.74	3.48	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-298.87	-192.95	80.50	--	--	--
Free Cash Flow per Share (₹)	-454.72	-310.61	40.73	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	36.47	23.93	22.86	--	--	--
ROE (%)	43.90	30.69	19.73	--	--	--
ROA (%)	14.02	7.60	5.53	--	--	--
EBIT Margin (%)	10.97	5.27	3.70	--	--	--
Net Margin (%)	7.64	3.31	2.14	--	--	--
Cash Profit Margin (%)	8.17	3.65	2.47	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	62.81	19.02	--	--	--	--
EBIT Growth (%)	238.75	69.66	--	--	--	--
Net Profit Growth (%)	276.75	83.71	--	--	--	--
EPS Growth (%)	220.01	83.71	--	--	--	--
Book Value Growth (%)	256.69	36.25	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.17	3.13	0.83	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.55	1.51	0.52	--	--	--
Short term debt to equity ratio	0.50	1.45	0.52	--	--	--
Current Ratio	1.41	1.07	1.18	--	--	--
Quick Ratio	1.10	0.54	0.68	--	--	--
Interest Coverage	13.13	5.45	4.81	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	36.08	14.02	8.88	--	--	--
Asset Turnover	1.83	2.30	2.58	--	--	--
Receivable days	81.55	39.19	32.40	--	--	--
Inventory Days	66.30	60.61	49.14	--	--	--
Payable days	70.30	67.34	66.72	--	--	--
Cash Conversion Cycle	77.55	32.46	14.82	--	--	--