Accelya Solutions India Limited

Accelya Solutions India Limited (ACCELYA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information TechnologyInformation TechnologyIT - SoftwareComputers - Software & Consulting

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Key metrics

Price as of 2026-09-03

Stock price
₹1129.60
Market cap
1,686 Cr
Stock P/E
21.2
P/B
6.74
Dividend yield
7.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales127 Cr125 Cr131 Cr128 Cr127 Cr133 Cr137 Cr132 Cr136 Cr133 Cr136 Cr127 Cr
Operating expenses (approx.)79 Cr79 Cr80 Cr80 Cr79 Cr85 Cr90 Cr81 Cr88 Cr88 Cr102 Cr81 Cr
EBITDA48 Cr46 Cr51 Cr48 Cr49 Cr48 Cr46 Cr51 Cr48 Cr45 Cr34 Cr46 Cr
OPM %38.1%36.8%38.7%37.2%38.2%36.2%34.0%38.9%35.6%33.7%25.3%36.3%
Other income2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr2 Cr3 Cr3 Cr3 Cr12 Cr3 Cr
Interest0.36 Cr0.37 Cr0.27 Cr0.89 Cr0.85 Cr0.83 Cr0.72 Cr1 Cr2 Cr2 Cr2 Cr0.42 Cr
Depreciation8 Cr7 Cr7 Cr8 Cr8 Cr6 Cr6 Cr8 Cr9 Cr14 Cr15 Cr6 Cr
Profit before tax42 Cr40 Cr12 Cr42 Cr44 Cr44 Cr42 Cr46 Cr40 Cr19 Cr30 Cr43 Cr
Tax %25.4%22.8%98.3%25.7%25.5%26.1%27.5%25.4%25.6%26.2%27.6%28.8%
Net profit32 Cr31 Cr0.20 Cr31 Cr32 Cr32 Cr30 Cr34 Cr30 Cr14 Cr21 Cr30 Cr
EPS (₹)₹21.12₹20.72₹0.13₹20.89₹21.75₹21.68₹20.26₹22.74₹19.84₹9.34₹14.32₹20.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricJun 2018Jun 2019BSE balance sheet (this exchange's own filing had none for this period)Jun 2020BSE balance sheet (this exchange's own filing had none for this period)Jun 2021BSE balance sheet (this exchange's own filing had none for this period)Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026TTM
Sales381 Cr433 Cr412 Cr290 Cr368 Cr469 Cr511 Cr529 Cr532 CrSign in for TTM
Operating expenses (approx.)233 Cr263 Cr260 Cr205 Cr234 Cr284 Cr319 Cr334 Cr359 CrSign in for TTM
EBITDA148 Cr170 Cr152 Cr86 Cr134 Cr186 Cr193 Cr194 Cr173 CrSign in for TTM
OPM %38.9%39.2%37.0%29.5%36.4%39.5%37.7%36.8%32.5%Sign in for TTM
Other income5 Cr9 Cr6 Cr11 Cr8 Cr9 Cr10 Cr12 Cr21 CrSign in for TTM
Interest0 Cr0 Cr6 Cr4 Cr3 Cr2 Cr2 Cr3 Cr7 CrSign in for TTM
Depreciation14 Cr17 Cr32 Cr34 Cr35 Cr34 Cr31 Cr28 Cr44 CrSign in for TTM
Profit before tax138 Cr162 Cr120 Cr58 Cr103 Cr170 Cr136 Cr175 Cr131 CrSign in for TTM
Tax %35.5%34.3%27.9%27.0%26.2%25.6%31.1%26.1%27.2%Sign in for TTM
Net profit89 Cr106 Cr87 Cr42 Cr76 Cr127 Cr94 Cr129 Cr95 CrSign in for TTM
EPS (₹)₹59.74₹71.27₹58.16₹28.27₹51.04₹84.90₹62.87₹86.44₹63.90Sign in for TTM
Dividend payout %66.6%94.2%87.5%104.1%133.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricJun 2018Jun 2019BSE balance sheet (this exchange's own filing had none for this period)Jun 2020BSE balance sheet (this exchange's own filing had none for this period)Jun 2021BSE balance sheet (this exchange's own filing had none for this period)Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves165 Cr183 Cr230 Cr224 Cr248 Cr255 Cr268 Cr263 Cr235 Cr
Borrowings
Other liabilities76 Cr76 Cr125 Cr105 Cr92 Cr99 Cr129 Cr172 Cr124 Cr
Total liabilities255 Cr274 Cr370 Cr343 Cr355 Cr369 Cr411 Cr449 Cr375 Cr
Fixed assets (net)21 Cr20 Cr80 Cr63 Cr48 Cr35 Cr48 Cr70 Cr25 Cr
CWIP0.44 Cr0.80 Cr5 Cr9 Cr0.80 Cr2 Cr0.21 Cr0.03 Cr0.04 Cr
Investments36 Cr17 Cr15 Cr27 Cr52 Cr60 Cr63 Cr77 Cr26 Cr
Loans & advances1 Cr2 Cr0.19 Cr0.08 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables56 Cr79 Cr76 Cr64 Cr68 Cr77 Cr77 Cr89 Cr122 Cr
Cash & bank24 Cr21 Cr39 Cr48 Cr30 Cr45 Cr41 Cr32 Cr24 Cr
Other assets116 Cr134 Cr156 Cr133 Cr156 Cr151 Cr182 Cr181 Cr178 Cr
Total assets255 Cr274 Cr370 Cr343 Cr355 Cr369 Cr411 Cr449 Cr375 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricJun 2018Jun 2019BSE balance sheet (this exchange's own filing had none for this period)Jun 2020BSE balance sheet (this exchange's own filing had none for this period)Jun 2021BSE balance sheet (this exchange's own filing had none for this period)Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Cash from operating activity118 Cr133 Cr156 Cr145 Cr99 Cr
Cash from investing-73 Cr13 Cr-66 Cr-8 Cr55 Cr
Cash from financing-64 Cr-132 Cr-94 Cr-146 Cr-163 Cr
Net cash flow-18 Cr15 Cr-4 Cr-9 Cr-8 Cr
Free cash flow (OCF − Capex)101 Cr114 Cr143 Cr125 Cr81 Cr

Ratios

Ratios as reported or derived per annual period.

MetricJun 2018Jun 2019BSE balance sheet (this exchange's own filing had none for this period)Jun 2020BSE balance sheet (this exchange's own filing had none for this period)Jun 2021BSE balance sheet (this exchange's own filing had none for this period)Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
ROCE %77.0%82.0%51.4%26.1%40.6%63.9%48.8%64.1%55.1%
ROE %0.0%0.0%36.9%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days536667806760556184
Inventory days000000000
Days payable212231222024282718
Cash conversion cycle334436584836273465
Debt / equity0.000.000.000.000.000.000.000.000.00
Current ratio2.392.522.552.693.162.863.482.942.55
Net debt / EBITDA-0.160.000.000.00-0.22-0.24-0.21-0.16-0.14

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