statements

Accel Ltd.

BSE: 517494

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

9.97-0.8 (-7.69%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Accel Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2.09	1.54	1.38	0.77	0.69	5.85	7.74	6.75	14.91	70.81	111.66	156.64	167.09	163.05	164.33	168.51
Cost of Operating Revenue	7.19	6.09	4.55	3.76	2.67	2.94	7.91	2.00	8.52	31.00	40.79	61.06	64.25	59.35	60.81	63.50
Gross Profit	-5.10	-4.55	-3.17	-2.98	-1.98	2.91	-0.17	4.75	6.39	39.81	70.87	95.58	102.84	103.69	103.52	105.01
Gross Margin	-243.6	-295.0	-230.1	-386.3	-286.2	49.7	-2.2	70.4	42.9	56.2	63.5	61.0	61.5	63.6	63.0	62.3
Total Operating Expenses	14.83	7.79	6.06	6.76	5.87	11.30	14.16	11.75	20.44	73.94	103.06	141.17	156.31	153.06	156.07	163.01
Operating Profit	-12.74	-6.25	-4.68	-5.99	-5.18	-5.45	-6.41	-5.00	-5.53	-3.12	8.60	15.47	10.78	9.99	8.25	5.50
Operating Margin	-608.7	-405.7	-339.4	-775.4	-749.8	-93.1	-82.8	-74.0	-37.1	-4.4	7.7	9.9	6.4	6.1	5.0	3.3
Financing Income/(Expense) - Net	11.07	-0.43	-2.19	-1.39	-0.60	1.01	-8.03	9.39	-0.33	-4.29	-4.74	-6.20	-7.21	-7.83	-5.42	-6.52
Profit before Taxes	-1.37	-6.54	-6.74	-7.07	-5.66	-3.96	4.21	4.73	-5.50	-1.54	4.82	8.16	4.44	4.17	1.59	0.20
Income Taxes	-	-	-	-	-	-	0.00	0.00	0.02	-0.74	-1.07	5.32	1.15	2.33	-3.74	-3.36
Profit after Tax	0.29	-6.54	-6.74	-7.07	-5.66	-3.50	5.18	5.14	-4.76	-0.02	5.89	2.84	3.29	1.84	5.33	3.57
PAT Margin	13.8	-424.5	-488.7	-914.6	-818.4	-59.8	66.9	76.1	-31.9	-	5.3	1.8	2.0	1.1	3.2	2.1
EPS - Basic - ex Extraordinary Items	-1.23	-5.93	-6.10	-6.40	-5.12	-0.61	0.91	0.90	-0.83	0.00	1.03	0.50	0.57	0.32	0.93	0.61
EPS - Diluted - ex Extraordinary Items	-1.23	-5.93	-6.10	-6.40	-5.12	-0.61	0.91	0.90	-0.83	0.00	1.03	0.50	0.57	0.32	0.93	0.61
EBIT	-12.74	-6.25	-4.68	-5.99	-5.18	-5.45	-6.41	-5.00	-5.53	-3.12	8.60	15.47	10.78	9.99	8.25	5.50
EBITDA	-7.53	-1.08	-0.70	-2.82	-3.42	-3.64	-4.39	-3.34	-4.04	2.97	15.35	21.75	16.72	15.23	13.86	10.93
EBITDA Margin	-360.1	-70.0	-50.7	-365.1	-494.5	-62.2	-56.7	-49.4	-27.1	4.2	13.7	13.9	10.0	9.3	8.4	6.5

Balance Sheet

Abridged

Understanding Balance Sheet

Accel Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	3.13	1.40	1.12	1.56	1.58	10.77	33.82	23.44	16.59	56.33	49.48	62.62	66.09	67.47	54.42
Long-Term Investments	0.01	0.00	0.00	0.00	0.00	29.45	10.33	4.67	7.52	6.05	22.65	58.94	58.85	48.52	50.68
Property Plant & Equipment - Net	6.98	5.42	4.04	2.83	2.62	14.81	10.00	41.83	61.29	94.27	75.32	36.29	37.99	37.85	37.84
Total Non-Current Assets	23.32	18.82	15.44	10.69	7.78	46.12	23.46	49.92	74.53	142.94	149.95	119.92	122.18	115.53	122.25
Total Assets	26.45	20.22	16.55	12.25	9.35	56.89	57.28	73.36	91.12	199.27	199.43	182.54	188.26	183.00	176.67
Total Current Liabilities	11.52	13.06	4.77	3.02	2.32	15.46	14.18	4.29	14.16	51.00	51.46	64.46	64.67	67.99	65.08
Long Term Debt	9.70	8.52	14.91	19.49	22.97	4.62	1.86	4.19	16.65	63.00	57.30	51.99	53.68	42.96	34.75
Total Non-Current Liabilities	9.84	8.62	14.99	19.50	22.97	7.61	3.45	4.27	16.78	66.93	59.15	56.72	59.80	50.44	43.30
Total Liabilities	21.36	21.68	19.76	22.53	25.29	23.07	17.63	8.56	30.93	117.93	110.60	121.17	124.47	118.43	108.37
Total Shareholders' Equity	5.09	-1.46	-3.20	-10.27	-15.94	33.30	39.07	64.78	59.83	79.48	89.96	62.71	65.31	66.56	68.44
Minority Interest	-	-	-	-	-	0.53	0.58	0.03	0.35	1.86	-1.13	-1.33	-1.52	-1.98	-0.15
Total Equity	5.09	-1.46	-3.20	-10.27	-15.94	33.82	39.65	64.81	60.19	81.34	88.83	61.37	63.79	64.57	68.30
Total Liabilities & Equity	26.45	20.22	16.55	12.25	9.35	56.89	57.28	73.36	91.12	199.27	199.43	182.54	188.26	183.00	176.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Accel Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.31	-1.38	-2.54	-2.41	-2.41	-3.16	-4.59	-2.52	0.61	5.23	10.99	14.17	11.61	6.77	10.36
Working Capital - Increase/(Decrease)	2.25	2.29	-5.36	-0.67	0.47	1.21	-12.80	-1.03	1.06	0.25	-14.87	-3.75	4.79	-3.02	-6.18
Net CF from Operating Activities	9.56	0.91	-7.90	-3.08	-1.94	-1.95	-17.38	-3.55	1.67	5.48	-3.87	10.43	16.40	3.75	4.18
Capital Expenditures - Net	3.13	0.10	0.82	1.52	1.52	1.00	-21.66	10.33	21.33	58.66	-0.62	7.78	8.79	2.62	0.26
Net CF from Investing Activities	-2.49	-0.09	-0.82	-1.52	-1.52	-0.45	13.91	-10.22	-21.33	-58.67	-4.30	-7.78	-8.79	-2.62	-0.26
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	2.75	-	-	-	1.72	1.73	1.73	1.73
Stock - Issuance/(Retirement) - Net	-	-	5.00	-	-	-	-	-	-	-	0.63	0.05	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-8.57	-1.14	3.62	4.58	3.47	0.06	5.57	2.33	12.46	36.22	2.77	0.30	0.32	-7.11	-0.50
Net Cash Flow from Financing Activities	-8.57	-1.14	8.62	4.58	3.47	2.14	24.68	2.90	12.07	58.20	2.99	-1.37	-1.40	-8.84	-2.22
Free Cash Flow to Equity	-2.14	-0.33	-5.10	-0.02	0.01	-2.89	9.84	-11.56	-7.19	-16.96	-0.48	2.95	7.93	-5.98	3.43
Free Operating CF net dividend	3.40	0.81	-8.72	-4.60	-3.46	-3.45	-19.90	-18.05	-19.66	-53.26	-3.87	0.93	5.88	-0.60	2.19
Free Operating CF	3.40	0.81	-8.72	-4.60	-3.46	-3.45	-19.90	-15.30	-19.66	-53.26	-3.87	2.65	7.60	1.13	3.92

Business Segment Analysis

FY End:

Mar 26

Accel Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

IT Services (95.2%)₹ 156.43 CrRealty (4.8%)₹ 7.90 Cr

Assets

IT Services (47.4%)₹ 83.70 CrRealty (41.7%)₹ 73.73 CrUnallocated (10.9%)₹ 19.24 Cr

Regional Segment Analysis

FY End:

Mar 26

Accel Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.9%)₹ 157.61 CrOther Foreign (4.1%)₹ 6.72 Cr

Historical Segment Analysis

Track how Accel Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31
	2010 Mar 31	2011 Mar 31
Animation	8	0
Corporate	0	0
Hardware Services	0	-
Software Services	0	0

Frequently Asked Questions

What is the revenue of Accel Ltd.?

The latest trailing twelve month revenue of Accel Ltd. is ₹ 168.51 Cr, reflecting a 1-year growth of 3.55% and a 3-year CAGR of 1.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Accel Ltd.?

The latest trailing twelve month net profit (PAT) of Accel Ltd. is ₹ 3.50 Cr, with a 3-year earnings CAGR of 10.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Accel Ltd.?

The trailing twelve month EBITDA of Accel Ltd. is approximately ₹ 5.50 Cr (based on an operating margin of 3.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Accel Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Accel Ltd. is 0.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Accel Ltd.?

The debt-to-equity ratio of Accel Ltd. stands at 0.92. The interest coverage ratio is 0.84x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Accel Ltd.?

The estimated book value per share of Accel Ltd. is 11.76 (derived from a P/B ratio of 0.85 and market price of ₹ 9.97), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Accel Ltd.?

The trailing twelve month operating cash flow of Accel Ltd. is ₹ 4.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Accel Ltd. report consolidated or standalone financials?

Accel Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.