Accelya Solutions India Limited
Accelya Solutions India Limited (ACCELYA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 Cr | 125 Cr | 131 Cr | 128 Cr | 127 Cr | 133 Cr | 137 Cr | 132 Cr | 136 Cr | 133 Cr | 136 Cr | 127 Cr |
| Operating expenses (approx.) | 79 Cr | 79 Cr | 80 Cr | 80 Cr | 79 Cr | 85 Cr | 90 Cr | 81 Cr | 88 Cr | 88 Cr | 102 Cr | 81 Cr |
| EBITDA | 48 Cr | 46 Cr | 51 Cr | 48 Cr | 49 Cr | 48 Cr | 46 Cr | 51 Cr | 48 Cr | 45 Cr | 34 Cr | 46 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 income | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 12 Cr | 3 Cr |
| Interest | 0.36 Cr | 0.37 Cr | 0.27 Cr | 0.89 Cr | 0.85 Cr | 0.83 Cr | 0.72 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 0.42 Cr |
| Depreciation | 8 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 6 Cr | 6 Cr | 8 Cr | 9 Cr | 14 Cr | 15 Cr | 6 Cr |
| Profit before tax | 42 Cr | 40 Cr | 12 Cr | 42 Cr | 44 Cr | 44 Cr | 42 Cr | 46 Cr | 40 Cr | 19 Cr | 30 Cr | 43 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 profit | 32 Cr | 31 Cr | 0.20 Cr | 31 Cr | 32 Cr | 32 Cr | 30 Cr | 34 Cr | 30 Cr | 14 Cr | 21 Cr | 30 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
| Metric | Jun 2018 | Jun 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 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 381 Cr | 433 Cr | 412 Cr | 290 Cr | 368 Cr | 469 Cr | 511 Cr | 529 Cr | 532 Cr | Sign in for TTM |
| Operating expenses (approx.) | 233 Cr | 263 Cr | 260 Cr | 205 Cr | 234 Cr | 284 Cr | 319 Cr | 334 Cr | 359 Cr | Sign in for TTM |
| EBITDA | 148 Cr | 170 Cr | 152 Cr | 86 Cr | 134 Cr | 186 Cr | 193 Cr | 194 Cr | 173 Cr | Sign 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 income | 5 Cr | 9 Cr | 6 Cr | 11 Cr | 8 Cr | 9 Cr | 10 Cr | 12 Cr | 21 Cr | Sign in for TTM |
| Interest | 0 Cr | 0 Cr | 6 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 17 Cr | 32 Cr | 34 Cr | 35 Cr | 34 Cr | 31 Cr | 28 Cr | 44 Cr | Sign in for TTM |
| Profit before tax | 138 Cr | 162 Cr | 120 Cr | 58 Cr | 103 Cr | 170 Cr | 136 Cr | 175 Cr | 131 Cr | Sign 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 profit | 89 Cr | 106 Cr | 87 Cr | 42 Cr | 76 Cr | 127 Cr | 94 Cr | 129 Cr | 95 Cr | Sign in for TTM |
| EPS (₹) | ₹59.74 | ₹71.27 | ₹58.16 | ₹28.27 | ₹51.04 | ₹84.90 | ₹62.87 | ₹86.44 | ₹63.90 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 66.6% | 94.2% | 87.5% | 104.1% | 133.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Jun 2018 | Jun 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 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 165 Cr | 183 Cr | 230 Cr | 224 Cr | 248 Cr | 255 Cr | 268 Cr | 263 Cr | 235 Cr |
| Borrowings | — | — | — | — | — | — | — | — | — |
| Other liabilities | 76 Cr | 76 Cr | 125 Cr | 105 Cr | 92 Cr | 99 Cr | 129 Cr | 172 Cr | 124 Cr |
| Total liabilities | 255 Cr | 274 Cr | 370 Cr | 343 Cr | 355 Cr | 369 Cr | 411 Cr | 449 Cr | 375 Cr |
| Fixed assets (net) | 21 Cr | 20 Cr | 80 Cr | 63 Cr | 48 Cr | 35 Cr | 48 Cr | 70 Cr | 25 Cr |
| CWIP | 0.44 Cr | 0.80 Cr | 5 Cr | 9 Cr | 0.80 Cr | 2 Cr | 0.21 Cr | 0.03 Cr | 0.04 Cr |
| Investments | 36 Cr | 17 Cr | 15 Cr | 27 Cr | 52 Cr | 60 Cr | 63 Cr | 77 Cr | 26 Cr |
| Loans & advances | 1 Cr | 2 Cr | 0.19 Cr | 0.08 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 56 Cr | 79 Cr | 76 Cr | 64 Cr | 68 Cr | 77 Cr | 77 Cr | 89 Cr | 122 Cr |
| Cash & bank | 24 Cr | 21 Cr | 39 Cr | 48 Cr | 30 Cr | 45 Cr | 41 Cr | 32 Cr | 24 Cr |
| Other assets | 116 Cr | 134 Cr | 156 Cr | 133 Cr | 156 Cr | 151 Cr | 182 Cr | 181 Cr | 178 Cr |
| Total assets | 255 Cr | 274 Cr | 370 Cr | 343 Cr | 355 Cr | 369 Cr | 411 Cr | 449 Cr | 375 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Jun 2018 | Jun 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 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | 118 Cr | 133 Cr | 156 Cr | 145 Cr | 99 Cr |
| Cash from investing | — | — | — | — | -73 Cr | 13 Cr | -66 Cr | -8 Cr | 55 Cr |
| Cash from financing | — | — | — | — | -64 Cr | -132 Cr | -94 Cr | -146 Cr | -163 Cr |
| Net cash flow | — | — | — | — | -18 Cr | 15 Cr | -4 Cr | -9 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | 101 Cr | 114 Cr | 143 Cr | 125 Cr | 81 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Jun 2018 | Jun 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 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 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 days | 53 | 66 | 67 | 80 | 67 | 60 | 55 | 61 | 84 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 21 | 22 | 31 | 22 | 20 | 24 | 28 | 27 | 18 |
| Cash conversion cycle | 33 | 44 | 36 | 58 | 48 | 36 | 27 | 34 | 65 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 2.39 | 2.52 | 2.55 | 2.69 | 3.16 | 2.86 | 3.48 | 2.94 | 2.55 |
| Net debt / EBITDA | -0.16 | 0.00 | 0.00 | 0.00 | -0.22 | -0.24 | -0.21 | -0.16 | -0.14 |
Compare with peers
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