Accel Financials
BSE: 517494
₹11.30
₹-0.42
(-3.58%)
As on 28-Aug-2026 13:55IST
Market cap
₹69 Cr
Revenue (TTM)
₹169 Cr
P/E Ratio
19.3
P/B Ratio
1.3
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-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
168.51
|
163.05
|
167.09
|
156.64
|
111.66
|
70.81
|
|
|
|
|
|
|
Total Income
|
170.97
|
166.48
|
168.84
|
160.97
|
117.29
|
71.78
|
|
|
|
|
|
|
Total Expenditure
|
156.60
|
148.49
|
149.85
|
138.64
|
98.79
|
67.67
|
|
|
|
|
|
|
EBITDA
|
11.91
|
14.55
|
17.24
|
18.00
|
12.87
|
3.15
|
|
|
|
|
|
|
Depreciation
|
6.41
|
6.23
|
6.87
|
7.30
|
6.91
|
6.13
|
|
|
|
|
|
|
EBIT
|
5.50
|
8.32
|
10.37
|
10.70
|
5.96
|
-2.98
|
|
|
|
|
|
|
Interest
|
6.52
|
8.12
|
7.44
|
7.09
|
6.77
|
4.43
|
|
|
|
|
|
|
Other Income
|
2.46
|
3.44
|
1.75
|
4.33
|
5.63
|
0.96
|
|
|
|
|
|
|
Exceptional Items
|
-1.22
|
--
|
-0.46
|
--
|
--
|
4.91
|
|
|
|
|
|
|
Profit before Tax
|
0.22
|
4.17
|
4.44
|
8.16
|
4.82
|
-1.54
|
|
|
|
|
|
|
Provision for Tax
|
-3.36
|
2.33
|
1.15
|
5.32
|
-1.07
|
-0.74
|
|
|
|
|
|
|
Profit after Tax
|
3.58
|
1.84
|
3.29
|
2.84
|
5.89
|
-0.80
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.56
|
1.84
|
3.29
|
2.84
|
5.89
|
-0.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
68.45
|
66.56
|
65.31
|
62.71
|
89.96
|
79.48
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
-1.98
|
-1.52
|
-1.33
|
-1.13
|
1.86
|
|
|
|
|
|
|
Non-Current Liabilities
|
43.30
|
55.98
|
62.95
|
58.62
|
62.48
|
70.22
|
|
|
|
|
|
|
Current Liabilities
|
65.08
|
65.63
|
64.67
|
64.46
|
51.46
|
51.00
|
|
|
|
|
|
|
Total Liabilities
|
176.67
|
195.81
|
199.10
|
192.45
|
208.72
|
207.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
99.52
|
121.07
|
125.32
|
121.82
|
153.29
|
153.97
|
|
|
|
|
|
|
Current Assets
|
54.42
|
60.55
|
66.09
|
62.62
|
49.48
|
48.59
|
|
|
|
|
|
|
Total Assets
|
176.67
|
195.81
|
199.10
|
192.45
|
208.72
|
207.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
59.54
|
66.65
|
66.33
|
66.03
|
63.25
|
|
|
|
|
|
|
Net Current Assets
|
-10.66
|
-5.08
|
1.42
|
-1.84
|
-1.98
|
-2.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.17
|
7.95
|
8.26
|
7.78
|
8.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.41
|
23.45
|
17.09
|
0.86
|
6.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.46
|
-8.64
|
-7.64
|
-2.51
|
-58.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16.67
|
-8.61
|
-8.17
|
-3.54
|
53.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.71
|
6.20
|
1.28
|
-5.18
|
2.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.43
|
0.32
|
0.57
|
0.49
|
1.03
|
-0.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.61
|
1.40
|
1.77
|
1.76
|
2.23
|
0.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.85
|
7.74
|
7.24
|
6.79
|
11.57
|
9.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.30
|
0.30
|
0.30
|
0.30
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.98
|
4.07
|
2.97
|
0.15
|
1.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.42
|
1.07
|
-0.24
|
-0.36
|
-4.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.57
|
11.12
|
12.82
|
9.22
|
3.21
|
|
|
|
|
|
|
ROE (%)
|
-3.66
|
4.26
|
8.15
|
5.39
|
9.64
|
-1.75
|
|
|
|
|
|
|
ROA (%)
|
1.99
|
0.97
|
1.75
|
1.47
|
2.91
|
-0.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.27
|
5.10
|
6.20
|
6.83
|
5.34
|
-4.21
|
|
|
|
|
|
|
Net Margin (%)
|
2.10
|
1.10
|
1.95
|
1.77
|
5.02
|
-1.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.95
|
6.08
|
6.47
|
11.46
|
7.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.55
|
-2.42
|
6.67
|
40.28
|
57.68
|
374.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.47
|
-19.72
|
-3.14
|
79.51
|
300.19
|
46.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-211.26
|
-44.14
|
15.78
|
-51.76
|
831.95
|
85.40
|
|
|
|
|
|
|
EPS Growth (%)
|
59.22
|
-44.13
|
15.76
|
-51.98
|
827.76
|
85.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.90
|
6.66
|
-41.09
|
18.76
|
54.28
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.34
|
46.30
|
32.97
|
23.53
|
28.17
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.34
|
1.91
|
2.60
|
1.71
|
2.50
|
1.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
2.03
|
1.59
|
2.58
|
1.04
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.65
|
7.95
|
8.71
|
5.81
|
12.31
|
34.65
|
|
|
|
|
|
|
Close Price (₹)
|
13.35
|
14.78
|
18.84
|
11.61
|
28.95
|
15.72
|
|
|
|
|
|
|
High Price (₹)
|
18.50
|
31.69
|
35.48
|
32.15
|
39.80
|
18.42
|
|
|
|
|
|
|
Low Price (₹)
|
8.85
|
14.25
|
10.52
|
10.39
|
9.95
|
3.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68.94
|
85.09
|
108.46
|
66.84
|
165.93
|
89.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
1.34
|
1.60
|
1.70
|
1.00
|
1.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.22
|
0.20
|
0.09
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
0.84
|
0.92
|
1.02
|
0.97
|
0.96
|
0.95
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.83
|
0.91
|
0.87
|
0.87
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
1.03
|
1.51
|
1.60
|
2.15
|
1.71
|
0.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.69
|
23.92
|
20.81
|
24.99
|
24.38
|
28.49
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.86
|
0.89
|
0.81
|
0.55
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
82.58
|
80.74
|
77.32
|
77.46
|
57.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.57
|
15.16
|
12.66
|
12.00
|
7.34
|
|
|
|
|
|
|
Payable days
|
--
|
155.44
|
154.48
|
131.82
|
210.15
|
200.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-57.30
|
-58.58
|
-41.84
|
-120.69
|
-135.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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