Accelya Solutions Financials
NSE: ACCELYA | BSE: 532268
₹949.00
₹-64.60
(-6.37%)
As on 23-Oct-2026 13:24IST
Market cap
₹1,460 Cr
Revenue (TTM)
₹534 Cr
P/E Ratio
15.4
P/B Ratio
5.2
Div. Yield
8.2 %
Income Statement (₹ Cr) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
533.75
|
532.27
|
528.72
|
511.14
|
469.36
|
368.40
|
|
|
|
|
|
|
Total Income
|
553.94
|
552.98
|
541.82
|
521.54
|
479.20
|
380.59
|
|
|
|
|
|
|
Total Expenditure
|
361.95
|
359.17
|
335.76
|
319.40
|
284.53
|
238.50
|
|
|
|
|
|
|
EBITDA
|
171.81
|
173.10
|
192.96
|
191.74
|
184.84
|
129.90
|
|
|
|
|
|
|
Depreciation
|
44.77
|
44.19
|
28.03
|
30.51
|
33.79
|
35.42
|
|
|
|
|
|
|
EBIT
|
127.04
|
128.91
|
164.93
|
161.23
|
151.05
|
94.48
|
|
|
|
|
|
|
Interest
|
5.56
|
6.94
|
3.42
|
1.85
|
2.07
|
3.43
|
|
|
|
|
|
|
Other Income
|
20.19
|
20.71
|
13.10
|
10.40
|
9.83
|
12.19
|
|
|
|
|
|
|
Exceptional Items
|
-11.72
|
-11.72
|
--
|
-33.61
|
11.63
|
--
|
|
|
|
|
|
|
Profit before Tax
|
129.95
|
130.96
|
174.61
|
136.16
|
170.44
|
103.23
|
|
|
|
|
|
|
Provision for Tax
|
35.34
|
35.58
|
45.59
|
42.31
|
43.72
|
27.04
|
|
|
|
|
|
|
Profit after Tax
|
94.61
|
95.38
|
129.02
|
93.85
|
126.72
|
76.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
94.62
|
95.38
|
129.02
|
93.85
|
126.72
|
76.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
250.15
|
250.15
|
277.68
|
282.86
|
270.04
|
262.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.83
|
39.27
|
154.65
|
96.61
|
67.79
|
39.44
|
|
|
|
|
|
|
Current Liabilities
|
104.60
|
145.00
|
255.49
|
235.30
|
193.96
|
176.54
|
|
|
|
|
|
|
Total Liabilities
|
374.57
|
447.63
|
700.31
|
625.67
|
541.78
|
487.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58.54
|
127.16
|
235.17
|
157.95
|
171.79
|
145.06
|
|
|
|
|
|
|
Current Assets
|
266.86
|
307.26
|
452.64
|
456.83
|
360.00
|
333.61
|
|
|
|
|
|
|
Total Assets
|
374.57
|
447.63
|
700.31
|
625.67
|
541.78
|
487.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
162.26
|
162.26
|
197.15
|
221.53
|
166.04
|
157.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.95
|
6.95
|
6.95
|
7.04
|
8.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
99.16
|
144.56
|
156.14
|
133.47
|
118.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
54.91
|
-7.76
|
-65.58
|
13.16
|
-73.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-163.01
|
-146.10
|
-94.33
|
-132.43
|
-64.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.94
|
-9.29
|
-3.76
|
14.19
|
-19.15
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
69.18
|
63.90
|
86.44
|
62.87
|
84.90
|
51.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
63.90
|
93.51
|
105.21
|
83.31
|
107.54
|
74.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
167.59
|
167.59
|
186.03
|
189.50
|
180.91
|
175.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
7.90
|
80.00
|
90.00
|
65.00
|
65.00
|
62.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
66.44
|
96.85
|
104.61
|
89.42
|
79.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
52.07
|
86.66
|
76.93
|
88.73
|
64.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
52.25
|
63.52
|
49.93
|
64.76
|
42.56
|
|
|
|
|
|
|
ROE (%)
|
40.26
|
36.14
|
46.03
|
33.95
|
47.58
|
30.40
|
|
|
|
|
|
|
ROA (%)
|
22.97
|
17.00
|
19.81
|
16.37
|
25.08
|
16.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.80
|
24.22
|
31.19
|
31.54
|
32.18
|
25.65
|
|
|
|
|
|
|
Net Margin (%)
|
17.08
|
17.25
|
23.81
|
17.99
|
26.45
|
20.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.22
|
29.70
|
24.33
|
34.20
|
30.30
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.76
|
0.67
|
3.44
|
8.90
|
27.41
|
26.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.72
|
-21.84
|
2.30
|
6.74
|
59.88
|
84.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.15
|
-26.07
|
37.47
|
-25.94
|
66.33
|
80.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-25.01
|
-26.07
|
37.47
|
-25.94
|
66.33
|
80.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.91
|
-1.83
|
4.75
|
2.80
|
10.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.43
|
17.16
|
16.39
|
27.50
|
15.59
|
17.25
|
|
|
|
|
|
|
Price / Book Value
|
5.23
|
6.54
|
7.62
|
9.12
|
7.32
|
5.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
8.18
|
7.30
|
6.35
|
3.76
|
4.91
|
7.04
|
|
|
|
|
|
|
EV/EBITDA
|
7.34
|
8.18
|
9.88
|
12.24
|
9.86
|
8.80
|
|
|
|
|
|
|
Close Price (₹)
|
1,090.30
|
1,098.10
|
1,416.60
|
1,729.60
|
1,323.95
|
876.15
|
|
|
|
|
|
|
High Price (₹)
|
1,527.00
|
1,527.00
|
1,980.00
|
2,128.25
|
1,749.95
|
1,539.70
|
|
|
|
|
|
|
Low Price (₹)
|
1,012.40
|
1,012.40
|
1,218.15
|
1,280.00
|
852.60
|
831.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,459.79
|
1,636.29
|
2,114.98
|
2,580.89
|
1,975.78
|
1,314.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.55
|
2.12
|
1.77
|
1.94
|
1.86
|
1.89
|
|
|
|
|
|
|
Quick Ratio
|
2.55
|
2.12
|
1.77
|
1.94
|
1.86
|
1.89
|
|
|
|
|
|
|
Interest Coverage
|
24.37
|
19.86
|
52.03
|
74.45
|
83.47
|
31.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.88
|
22.94
|
17.23
|
14.99
|
16.40
|
18.48
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
0.95
|
0.81
|
0.89
|
0.93
|
0.80
|
|
|
|
|
|
|
Receivable days
|
--
|
73.10
|
57.88
|
54.84
|
56.41
|
65.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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